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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
VTHR icon
376
Vanguard Russell 3000 ETF
VTHR
$4.86B
$495K 0.02%
4,800
– –
OII icon
377
Oceaneering
OII
$4.77B
$490K 0.02%
17,400
– –
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.02%
2
– –
NSR
379
DELISTED
Neustar Inc
NSR
$487K 0.02%
14,600
– –
NGG icon
380
National Grid
NGG
$81.3B
$485K 0.01%
8,631
-3,947
-31% -$234K
FL
381
DELISTED
Foot Locker
FL
$482K 0.01%
6,800
+380
+6% +$27K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$477K 0.01%
6,570
– –
WLK icon
383
Westlake Corp
WLK
$9.9B
$475K 0.01%
8,500
– –
CAG icon
384
Conagra Brands
CAG
$7.23B
$474K 0.01%
12,003
-2,086
-15% -$78K
LYB icon
385
LyondellBasell Industries
LYB
$19.2B
$474K 0.01%
5,534
+136
+3% +$11.4K
OMC icon
386
Omnicom Group
OMC
$23.4B
$472K 0.01%
5,554
+401
+8% +$33.6K
AIG icon
387
American International
AIG
$41.3B
$470K 0.01%
7,204
+157
+2% +$9.86K
BFX
388
DELISTED
BowFlex Inc.
BFX
$469K 0.01%
25,400
– –
NVO
389
Novo Nordisk
NVO
$209B
$466K 0.01%
26,020
+3,108
+14% +$56.3K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.48B
$465K 0.01%
3,905
+1,350
+53% +$155K
DJP icon
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$464K 0.01%
19,179
– –
GSP
392
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$461K 0.01%
31,477
– –
NTUS
393
DELISTED
Natus Medical Inc
NTUS
$458K 0.01%
13,170
– –
ATR icon
394
AptarGroup
ATR
$8.61B
$457K 0.01%
6,234
-2,300
-27% -$171K
PLD icon
395
Prologis
PLD
$133B
$454K 0.01%
8,604
+741
+9% +$37.7K
XRAY icon
396
Dentsply Sirona
XRAY
$2.43B
$451K 0.01%
7,827
– –
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.22B
$450K 0.01%
7,223
-1,234
-15% -$76K
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
$447K 0.01%
25,277
-248
-1% -$4.36K
AWK icon
399
American Water Works
AWK
$26.9B
$445K 0.01%
6,154
+22
+0.4% +$1.59K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$444K 0.01%
1,911
+233
+14% +$54.2K
14 15
16
17 18

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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.