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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$541K 0.02%
14,940
+4,119
+38% +$164K
WAL icon
352
Western Alliance Bancorporation
WAL
$8.87B
$539K 0.02%
11,080
-225
-2% -$9.68K
WELL icon
353
Welltower
WELL
$171B
$538K 0.02%
8,046
+462
+6% +$30.6K
UHS icon
354
Universal Health Services
UHS
$10.5B
$536K 0.02%
5,047
+948
+23% +$112K
PRK icon
355
Park National Corp
PRK
$3.67B
$535K 0.02%
4,476
– –
WOOF
356
DELISTED
VCA Inc.
WOOF
$532K 0.02%
7,750
+100
+1% +$6.53K
ADM icon
357
Archer Daniels Midland
ADM
$36.9B
$526K 0.02%
11,526
+895
+8% +$39.6K
IRY
358
DELISTED
SPDR S&P International Health Care Sector
IRY
$523K 0.02%
+12,035
New +$529K
DEO icon
359
Diageo
DEO
$53.6B
$520K 0.02%
5,008
+2,139
+75% +$225K
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$517K 0.02%
3,403
-127
-4% -$19.1K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$515K 0.02%
4,258
+224
+6% +$25.7K
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$514K 0.02%
4,201
+200
+5% +$24.5K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$512K 0.02%
33,360
+14,956
+81% +$220K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$508K 0.02%
+16,664
New +$510K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.9B
$507K 0.02%
56,184
+7,134
+15% +$62.9K
RTN
366
DELISTED
Raytheon Company
RTN
$507K 0.02%
3,571
+410
+13% +$58.3K
FISV
367
Fiserv Inc
FISV
$27.9B
$505K 0.02%
9,514
+3,840
+68% +$197K
HES
368
DELISTED
Hess
HES
$504K 0.02%
8,093
+260
+3% +$14.2K
HNI icon
369
HNI Corp
HNI
$3.59B
$503K 0.02%
9,000
– –
UGI icon
370
UGI
UGI
$7.33B
$503K 0.02%
10,923
-100
-0.9% -$4.48K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.5B
$501K 0.02%
6,625
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$498K 0.02%
10,688
– –
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$497K 0.02%
9,078
+1,436
+19% +$71.7K
BUD icon
374
AB InBev
BUD
$165B
$496K 0.02%
4,711
+473
+11% +$53K
BMO icon
375
Bank of Montreal
BMO
$127B
$495K 0.02%
6,885
– –
13 14
15
16 17

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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 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.