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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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$549K 0.01%
10,696
+212
+2% +$10.7K
WHG icon
402
Westwood Holdings Group
WHG
$190M
$549K 0.01%
8,300
– –
BX icon
403
Blackstone
BX
$110B
$548K 0.01%
17,134
+2,250
+15% +$73.3K
SXT icon
404
Sensient Technologies
SXT
$5.53B
$548K 0.01%
7,500
– –
CAH icon
405
Cardinal Health
CAH
$55.4B
$547K 0.01%
8,929
-65
-0.7% -$4.02K
VTRS icon
406
Viatris
VTRS
$18.9B
$543K 0.01%
12,854
+600
+5% +$22.9K
PPG icon
407
PPG Industries
PPG
$26.6B
$542K 0.01%
4,641
-462
-9% -$53.3K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$541K 0.01%
2,686
– –
WHR icon
409
Whirlpool
WHR
$2.82B
$540K 0.01%
3,206
– –
ATR icon
410
AptarGroup
ATR
$8.61B
$537K 0.01%
6,234
– –
FBGX
411
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$532K 0.01%
2,343
– –
GS icon
412
Goldman Sachs
GS
$303B
$530K 0.01%
2,082
+1,119
+116% +$274K
CA
413
DELISTED
CA, Inc.
CA
$529K 0.01%
15,900
+6,150
+63% +$204K
NTRS icon
414
Northern Trust
NTRS
$33.9B
$526K 0.01%
5,272
+1,503
+40% +$143K
GAP
415
The Gap Inc
GAP
$7.37B
$526K 0.01%
15,448
+254
+2% +$7.57K
XRAY icon
416
Dentsply Sirona
XRAY
$2.43B
$515K 0.01%
7,827
– –
LUV icon
417
Southwest Airlines
LUV
$23B
$514K 0.01%
7,855
-290
-4% -$17.1K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$510K 0.01%
10,950
– –
OII icon
419
Oceaneering
OII
$4.77B
$507K 0.01%
24,000
+6,600
+38% +$140K
GGP
420
DELISTED
GGP Inc.
GGP
$505K 0.01%
21,597
– –
WELL icon
421
Welltower
WELL
$171B
$500K 0.01%
7,849
+23
+0.3% +$1.54K
VO icon
422
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$498K 0.01%
12,876
+420
+3% +$15.9K
GD icon
423
General Dynamics
GD
$106B
$496K 0.01%
2,440
+178
+8% +$36.4K
HUM icon
424
Humana
HUM
$46.2B
$494K 0.01%
1,994
-81
-4% -$20K
GSP
425
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$489K 0.01%
31,477
– –
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 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.