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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
CHL
426
DELISTED
China Mobile Limited
CHL
$394K 0.01%
7,523
+2,000
+36% +$112K
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.01%
9,561
+30
+0.3% +$1.24K
DE icon
428
Deere & Co
DE
$168B
$389K 0.01%
+3,775
New +$355K
PAA icon
429
Plains All American Pipeline
PAA
$16.1B
$388K 0.01%
12,033
-5
-0% -$158
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.01%
4,606
– –
GD icon
431
General Dynamics
GD
$106B
$385K 0.01%
2,232
+44
+2% +$7.2K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$383K 0.01%
3,455
-384
-10% -$40.6K
EEP
433
DELISTED
Enbridge Energy Partners
EEP
$381K 0.01%
14,975
– –
CHE icon
434
Chemed
CHE
$7.22B
$380K 0.01%
2,375
– –
SHPG
435
DELISTED
Shire pic
SHPG
$377K 0.01%
2,218
-1,255
-36% -$222K
FFIV icon
436
F5
FFIV
$22.7B
$373K 0.01%
2,580
-230
-8% -$31.2K
HAL icon
437
Halliburton
HAL
$26.6B
$373K 0.01%
6,910
+655
+10% +$32.7K
BN icon
438
Brookfield
BN
$108B
$372K 0.01%
+31,646
New +$386K
HPE icon
439
Hewlett Packard
HPE
$70.5B
$370K 0.01%
27,568
+244
+0.9% +$3.26K
AVB icon
440
AvalonBay Communities
AVB
$26.8B
$369K 0.01%
2,084
– –
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$15.1B
$369K 0.01%
24,516
+4,632
+23% +$67.8K
GM icon
442
General Motors
GM
$76.8B
$361K 0.01%
10,384
+3,900
+60% +$131K
SHOO icon
443
Steven Madden
SHOO
$3.55B
$361K 0.01%
15,158
– –
CDK
444
DELISTED
CDK Global, Inc.
CDK
$360K 0.01%
6,044
-324
-5% -$18.5K
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$359K 0.01%
12,665
-767
-6% -$20.9K
VTR icon
446
Ventas
VTR
$47.9B
$358K 0.01%
5,738
+82
+1% +$5.19K
IAU icon
447
iShares Gold Trust
IAU
$64.4B
$357K 0.01%
16,132
+1,230
+8% +$28.8K
ABB
448
DELISTED
ABB Ltd
ABB
$352K 0.01%
16,736
-602
-3% -$12.8K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$351K 0.01%
4,942
– –
ED icon
450
Consolidated Edison
ED
$39.9B
$350K 0.01%
4,755
– –
16 17
18
19 20

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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.