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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$3.25B
AUM Growth
+$125M
Cap. Flow
+$62.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.2M
2
ZTS icon
Zoetis
ZTS
+$16.5M
3
ROP icon
Roper Technologies
ROP
+$13.5M
4
MORN icon
Morningstar
MORN
+$9.94M
5
MDT icon
Medtronic
MDT
+$6.61M

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$17.1M
2
GWW icon
W.W. Grainger
GWW
+$11.9M
3
CVS icon
CVS Health
CVS
+$10.8M
4
ACH
Accendra Health
ACH
+$7.61M
5
PG icon
Procter & Gamble
PG
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$21.4B
$600K 0.02%
5,081
+20
+0.4% +$2.44K
LECO icon
327
Lincoln Electric
LECO
$15.4B
$598K 0.02%
7,800
– –
SPGI icon
328
S&P Global
SPGI
$120B
$597K 0.02%
5,560
+385
+7% +$46K
TXRH icon
329
Texas Roadhouse
TXRH
$13.7B
$596K 0.02%
12,355
– –
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$594K 0.02%
+19,340
New +$582K
INTU icon
331
Intuit
INTU
$89B
$592K 0.02%
5,168
+26
+0.5% +$2.91K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$582K 0.02%
8,649
+4,000
+86% +$264K
WHR icon
333
Whirlpool
WHR
$2.82B
$582K 0.02%
3,206
– –
C icon
334
Citigroup
C
$226B
$578K 0.02%
9,733
-391
-4% -$21.1K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.9B
$575K 0.02%
20,130
– –
FUN icon
336
Cedar Fair
FUN
$1.67B
$567K 0.02%
8,846
+1,384
+19% +$83K
SXI icon
337
Standex International
SXI
$4.12B
$566K 0.02%
+6,449
New +$563K
SNA icon
338
Snap-on
SNA
$21.5B
$565K 0.02%
3,300
+200
+6% +$32.5K
PWR icon
339
Quanta Services
PWR
$101B
$564K 0.02%
16,200
+570
+4% +$17.9K
INGR icon
340
Ingredion
INGR
$6.58B
$562K 0.02%
4,503
– –
DOX icon
341
Amdocs
DOX
$6.22B
$561K 0.02%
9,638
+120
+1% +$7.08K
SYY icon
342
Sysco
SYY
$40.3B
$561K 0.02%
10,145
+2,213
+28% +$115K
MON
343
DELISTED
Monsanto Co
MON
$559K 0.02%
5,322
+5
+0.1% +$513
CULP icon
344
Culp Inc
CULP
$44.1M
$557K 0.02%
15,000
– –
EL icon
345
Estee Lauder
EL
$32B
$554K 0.02%
7,245
+650
+10% +$52.8K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.71B
$553K 0.02%
6,255
-5,940
-49% -$541K
BBT
347
Beacon Financial Corp
BBT
$2.66B
$552K 0.02%
15,000
-7,000
-32% -$225K
EW icon
348
Edwards Lifesciences
EW
$51.7B
$550K 0.02%
17,631
-2,349
-12% -$76.1K
OHI icon
349
Omega Healthcare
OHI
$14.7B
$543K 0.02%
17,378
-1,600
-8% -$49.4K
PRU icon
350
Prudential Financial
PRU
$41.8B
$543K 0.02%
5,219
+395
+8% +$37.5K
12 13
14
15 16

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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Johnson Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Johnson Investment Counsel held 610 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q4 2016 filing shows 43 new, 241 increased, 192 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 78,508 shares worth $1.09M. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2016 buy was Schwab International Equity ETF: 78,508 shares worth $1.09M.
  • Johnson Investment Counsel added most to Automatic Data Processing in Q4 2016, an estimated $19.2M increase.
  • Johnson Investment Counsel's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $11.9M.
  • Johnson Investment Counsel fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $17.1M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.25B portfolio in Q4 2016.
  • Johnson Investment Counsel opened 43 new positions and closed 22 in Q4 2016.
  • Johnson Investment Counsel's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.