We are live on ! Find out more
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
EQR icon
351
Equity Residential
EQR
$25.1B
$710K 0.02%
11,137
+307
+3% +$20.5K
CNXN icon
352
PC Connection
CNXN
$2.12B
$707K 0.02%
27,000
– –
CVG
353
DELISTED
Convergys
CVG
$707K 0.02%
30,114
-892
-3% -$22K
ALG icon
354
Alamo Group
ALG
$2.05B
$703K 0.02%
6,232
-4,200
-40% -$469K
THO icon
355
Thor Industries
THO
$4.14B
$697K 0.02%
4,628
-50
-1% -$6.95K
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$696K 0.02%
6,117
-240
-4% -$28.3K
AVY icon
357
Avery Dennison
AVY
$13.4B
$695K 0.02%
6,051
– –
TSN icon
358
Tyson Foods
TSN
$20.4B
$693K 0.02%
8,555
+765
+10% +$58.5K
RTN
359
DELISTED
Raytheon Company
RTN
$692K 0.02%
3,684
-474
-11% -$88.4K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$684K 0.02%
10,609
-4,346
-29% -$273K
NVO
361
Novo Nordisk
NVO
$209B
$682K 0.02%
25,438
+224
+0.9% +$5.7K
MON
362
DELISTED
Monsanto Co
MON
$678K 0.02%
5,811
-150
-3% -$17.8K
TT icon
363
Trane Technologies
TT
$106B
$666K 0.02%
7,469
+1,623
+28% +$143K
RPM icon
364
RPM International
RPM
$15B
$665K 0.02%
12,702
+5,300
+72% +$277K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$662K 0.02%
5,941
-366
-6% -$39.6K
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$661K 0.02%
5,995
+90
+2% +$9.34K
UPS icon
367
United Parcel Service
UPS
$88.9B
$661K 0.02%
5,551
+242
+5% +$28.4K
DEO icon
368
Diageo
DEO
$53.6B
$657K 0.02%
4,501
+521
+13% +$71.8K
AIZ icon
369
Assurant
AIZ
$14.3B
$655K 0.02%
6,500
– –
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$651K 0.02%
21,416
-298
-1% -$9.1K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.66B
$650K 0.02%
+13,750
New +$633K
ROST icon
372
Ross Stores
ROST
$81.9B
$645K 0.02%
8,045
+87
+1% +$6.08K
DG icon
373
Dollar General
DG
$27.9B
$639K 0.02%
6,872
+47
+0.7% +$4.04K
FISV
374
Fiserv Inc
FISV
$27.9B
$637K 0.02%
9,720
+20
+0.2% +$1.29K
CAG icon
375
Conagra Brands
CAG
$7.23B
$635K 0.02%
16,881
+1,222
+8% +$43.4K
13 14
15
16 17

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.