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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
HDGE icon
426
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$488K 0.01%
+6,227
New +$511K
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$481K 0.01%
+10,444
New +$468K
STT icon
428
State Street
STT
$50.7B
$475K 0.01%
4,871
+560
+13% +$53.5K
LXP icon
429
LXP Industrial Trust
LXP
$3.57B
$474K 0.01%
9,840
-14,873
-60% -$764K
XIFR
430
XPLR Infrastructure LP
XIFR
$1.08B
$474K 0.01%
11,000
– –
TD icon
431
Toronto Dominion Bank
TD
$200B
$473K 0.01%
8,076
-661
-8% -$37.8K
NFLX icon
432
Netflix
NFLX
$309B
$472K 0.01%
24,610
+7,250
+42% +$140K
NOC icon
433
Northrop Grumman
NOC
$81.2B
$470K 0.01%
1,533
+34
+2% +$10.2K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$470K 0.01%
17,071
+883
+5% +$25.5K
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$468K 0.01%
19,179
– –
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$468K 0.01%
+13,277
New +$454K
WR
437
DELISTED
Westar Energy Inc
WR
$467K 0.01%
8,859
+3,259
+58% +$176K
RCL icon
438
Royal Caribbean
RCL
$85.6B
$464K 0.01%
3,897
+117
+3% +$14.5K
HIG icon
439
Hartford Financial Services
HIG
$39.3B
$463K 0.01%
8,227
+2,078
+34% +$116K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$457K 0.01%
5,720
-250
-4% -$19.5K
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$456K 0.01%
9,555
-126
-1% -$5.95K
YUMC icon
442
Yum China
YUMC
$16.3B
$455K 0.01%
10,888
-1,025
-9% -$42.2K
NVDA icon
443
NVIDIA
NVDA
$5.42T
$453K 0.01%
93,720
+34,080
+57% +$169K
NEM icon
444
Newmont
NEM
$119B
$452K 0.01%
12,049
+2,914
+32% +$107K
MGA icon
445
Magna International
MGA
$18.8B
$451K 0.01%
7,971
+860
+12% +$47.3K
GBCI icon
446
Glacier Bancorp
GBCI
$6.35B
$448K 0.01%
11,375
– –
SHPG
447
DELISTED
Shire pic
SHPG
$447K 0.01%
2,888
-1,413
-33% -$209K
BUD icon
448
AB InBev
BUD
$165B
$446K 0.01%
4,003
+53
+1% +$6.24K
ICE icon
449
Intercontinental Exchange
ICE
$84.4B
$444K 0.01%
6,295
+61
+1% +$4.19K
IP icon
450
International Paper
IP
$22B
$444K 0.01%
8,095
+2,441
+43% +$131K
16 17
18
19 20

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.