We are live on ! Find out more
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
TYL icon
451
Tyler Technologies
TYL
$12.8B
$350K 0.01%
2,455
– –
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$349K 0.01%
6,466
+1,150
+22% +$62.9K
NI icon
453
NiSource
NI
$20.4B
$349K 0.01%
15,785
+1,221
+8% +$27.2K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.01%
4,373
-234
-5% -$18.7K
ROST icon
455
Ross Stores
ROST
$81.9B
$346K 0.01%
5,281
+1,645
+45% +$108K
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
$345K 0.01%
9,661
-5,615
-37% -$200K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$344K 0.01%
4,928
– –
IEX icon
458
IDEX
IEX
$17.3B
$343K 0.01%
3,810
-300
-7% -$27.1K
KSU
459
DELISTED
Kansas City Southern
KSU
$339K 0.01%
4,004
+1,238
+45% +$109K
DHIL
460
DELISTED
Diamond Hill
DHIL
$336K 0.01%
+1,600
New +$312K
CI icon
461
Cigna
CI
$74.6B
$331K 0.01%
2,486
– –
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
$331K 0.01%
6,918
+416
+6% +$19.1K
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$330K 0.01%
+3,021
New +$329K
SEP
464
DELISTED
Spectra Engy Parters Lp
SEP
$329K 0.01%
+7,186
New +$312K
FBGX
465
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$324K 0.01%
2,343
– –
WR
466
DELISTED
Westar Energy Inc
WR
$324K 0.01%
5,750
– –
HUBB icon
467
Hubbell
HUBB
$27.2B
$322K 0.01%
2,763
+200
+8% +$22K
WPP icon
468
WPP
WPP
$5.94B
$322K 0.01%
2,914
– –
PCH
469
DELISTED
PotlatchDeltic
PCH
$318K 0.01%
7,650
– –
VV icon
470
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$318K 0.01%
3,109
+58
+2% +$5.81K
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.01%
3,000
– –
CRR
472
DELISTED
Carbo Ceramics Inc.
CRR
$313K 0.01%
+30,000
New +$267K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$164B
$312K 0.01%
40,918
– –
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$311K 0.01%
4,893
– –
CA
475
DELISTED
CA, Inc.
CA
$310K 0.01%
9,785
+1,015
+12% +$32.4K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.