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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
+6.2%
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
$4B
AUM Growth
+$220M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
260
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.4M
2
SBUX icon
Starbucks
SBUX
+$10.7M
3
SJM icon
J.M. Smucker
SJM
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.6M
2
ROP icon
Roper Technologies
ROP
+$9.98M
3
CSCO icon
Cisco
CSCO
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
326
Quanta Services
PWR
$101B
$790K 0.02%
20,200
– –
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$785K 0.02%
11,905
+1,320
+12% +$80.8K
UTHR icon
328
United Therapeutics
UTHR
$23.1B
$784K 0.02%
5,300
-235
-4% -$29.9K
PRU icon
329
Prudential Financial
PRU
$41.8B
$781K 0.02%
6,796
+1,713
+34% +$192K
CULP icon
330
Culp Inc
CULP
$44.1M
$770K 0.02%
23,000
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$768K 0.02%
8,405
+1,947
+30% +$184K
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
$767K 0.02%
19,154
+6,003
+46% +$247K
GFF icon
333
Griffon
GFF
$4.86B
$765K 0.02%
37,595
– –
MSA icon
334
Mine Safety
MSA
$7.49B
$761K 0.02%
9,820
– –
EWBC icon
335
East-West Bancorp
EWBC
$18B
$760K 0.02%
12,501
+501
+4% +$29.9K
INTU icon
336
Intuit
INTU
$89B
$758K 0.02%
4,805
-78
-2% -$11.9K
ITM icon
337
VanEck Intermediate Muni ETF
ITM
$2.15B
$747K 0.02%
15,538
+104
+0.7% +$5.01K
DHIL
338
DELISTED
Diamond Hill
DHIL
$746K 0.02%
3,613
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$741K 0.02%
5,583
-184
-3% -$23.9K
CNI icon
340
Canadian National Railway
CNI
$76.6B
$740K 0.02%
8,975
+26
+0.3% +$2.09K
FIBK icon
341
First Interstate BancSystem
FIBK
$3.58B
$737K 0.02%
18,406
– –
EMN icon
342
Eastman Chemical
EMN
$8.42B
$733K 0.02%
7,912
-13
-0.2% -$1.18K
B
343
DELISTED
Barnes Group Inc.
B
$733K 0.02%
+11,600
New +$769K
VIS icon
344
Vanguard Industrials ETF
VIS
$8.39B
$729K 0.02%
5,121
+425
+9% +$58.3K
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$726K 0.02%
4,288
+160
+4% +$25.6K
GIS icon
346
General Mills
GIS
$19.7B
$723K 0.02%
12,206
+222
+2% +$12K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$722K 0.02%
22,746
+946
+4% +$30.1K
WEC icon
348
WEC Energy
WEC
$35.1B
$722K 0.02%
10,883
+236
+2% +$15.8K
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$718K 0.02%
37,925
-4,200
-10% -$79.7K
BBT
350
Beacon Financial Corp
BBT
$2.66B
$713K 0.02%
19,500
+4,500
+30% +$171K
12 13
14
15 16

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Investment Counsel held 626 positions worth $4B, up 5.8% from $3.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q4 2017 filing shows 20 new, 233 increased, 260 reduced and 12 closed positions. Its largest new stake was Veeva Systems: 16,310 shares worth $901K. The largest sale was VF Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q4 2017 buy was Veeva Systems: 16,310 shares worth $901K.
  • Johnson Investment Counsel added most to Sherwin-Williams in Q4 2017, an estimated $13.4M increase.
  • Johnson Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $12.6M.
  • Johnson Investment Counsel fully exited Fluor in Q4 2017, selling an estimated $516K.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4B portfolio in Q4 2017.
  • Johnson Investment Counsel opened 20 new positions and closed 12 in Q4 2017.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $4B.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.