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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$443K 0.01%
3,783
+688
+22% +$81.8K
TTE icon
402
TotalEnergies
TTE
$190B
$443K 0.01%
70,228,419
+8,885,485
+14% +$53.3K
PRFT
403
DELISTED
Perficient Inc
PRFT
$437K 0.01%
25,000
– –
UPS icon
404
United Parcel Service
UPS
$88.9B
$432K 0.01%
3,768
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$431K 0.01%
8,737
– –
VNO icon
406
Vornado Realty Trust
VNO
$7.38B
$429K 0.01%
5,088
+1,920
+61% +$151K
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$424K 0.01%
10,731
-300
-3% -$12.3K
VTRS icon
408
Viatris
VTRS
$18.9B
$420K 0.01%
11,010
-540
-5% -$20.1K
WBK
409
DELISTED
Westpac Banking Corporation
WBK
$420K 0.01%
17,905
-500
-3% -$11.7K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$43.6B
$418K 0.01%
+14,472
New +$407K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$417K 0.01%
11,530
– –
O icon
412
Realty Income
O
$59.1B
$415K 0.01%
7,464
+429
+6% +$24.1K
BND icon
413
Vanguard Total Bond Market
BND
$161B
$414K 0.01%
5,136
-418
-8% -$34.2K
LUV icon
414
Southwest Airlines
LUV
$23B
$413K 0.01%
8,294
-5,157
-38% -$231K
GBCI icon
415
Glacier Bancorp
GBCI
$6.35B
$412K 0.01%
11,375
– –
RPM icon
416
RPM International
RPM
$15B
$412K 0.01%
7,669
+1,286
+20% +$65.8K
IFLN
417
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$407K 0.01%
21,685
+10,508
+94% +$197K
HOMB icon
418
Home BancShares
HOMB
$6.18B
$405K 0.01%
14,586
– –
HUM icon
419
Humana
HUM
$46.2B
$405K 0.01%
1,988
– –
UCBA
420
DELISTED
United Community Bancorp
UCBA
$405K 0.01%
24,253
-500
-2% -$7.93K
BRCD
421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$403K 0.01%
32,315
-30,362
-48% -$342K
SRCL
422
DELISTED
Stericycle Inc
SRCL
$397K 0.01%
5,166
+134
+3% +$10.1K
TM icon
423
Toyota
TM
$225B
$395K 0.01%
3,376
+5
+0.1% +$583
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$394K 0.01%
2,686
– –
TT icon
425
Trane Technologies
TT
$106B
$394K 0.01%
+5,259
New +$379K
15 16
17
18 19

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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.