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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
PBH icon
376
Prestige Consumer Healthcare
PBH
$2.6B
$634K 0.02%
14,280
– –
PRFT
377
DELISTED
Perficient Inc
PRFT
$632K 0.02%
33,183
+183
+0.6% +$3.54K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$615K 0.02%
9,534
+2,135
+29% +$130K
ADBE icon
379
Adobe
ADBE
$105B
$608K 0.02%
3,471
+48
+1% +$8.26K
TFC icon
380
Truist Financial
TFC
$64B
$608K 0.02%
12,239
-919
-7% -$44.4K
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$604K 0.02%
8,722
– –
PGR icon
382
Progressive
PGR
$125B
$599K 0.02%
10,637
+1,200
+13% +$62.1K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.01%
2
– –
WINA icon
384
Winmark
WINA
$1.32B
$595K 0.01%
4,600
– –
PSA icon
385
Public Storage
PSA
$61.3B
$593K 0.01%
2,838
-768
-21% -$162K
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$4.85B
$589K 0.01%
4,800
– –
PFG icon
387
Principal Financial Group
PFG
$24.3B
$586K 0.01%
8,319
+1,618
+24% +$111K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$164B
$586K 0.01%
67,458
+1,040
+2% +$8.43K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$582K 0.01%
10,344
+58
+0.6% +$3.34K
GSK icon
390
GSK
GSK
$106B
$580K 0.01%
13,094
-514
-4% -$23.7K
HPQ icon
391
HP
HPQ
$27.5B
$576K 0.01%
27,424
-1,115
-4% -$23.7K
TTE icon
392
TotalEnergies
TTE
$190B
$573K 0.01%
949,693
-11,400
-1% -$6.8K
AIV
393
Aimco
AIV
$383M
$570K 0.01%
98,031
– –
AWK icon
394
American Water Works
AWK
$26.9B
$570K 0.01%
6,231
-415
-6% -$36.7K
NC icon
395
NACCO Industries
NC
$320M
$569K 0.01%
15,135
-25,120
-62% -$1.01M
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.5B
$567K 0.01%
16,310
-1,046
-6% -$35.3K
PLD icon
397
Prologis
PLD
$133B
$558K 0.01%
8,663
-30
-0.3% -$1.96K
PYPL icon
398
PayPal
PYPL
$50.5B
$555K 0.01%
7,541
+1,135
+18% +$82.1K
CHE icon
399
Chemed
CHE
$7.22B
$552K 0.01%
2,275
– –
IFF icon
400
International Flavors & Fragrances
IFF
$21.9B
$549K 0.01%
3,600
– –
14 15
16
17 18

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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 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.