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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
BTI icon
451
British American Tobacco
BTI
$128B
$442K 0.01%
6,612
-2,883
-30% -$188K
ABB
452
DELISTED
ABB Ltd
ABB
$442K 0.01%
16,513
– –
NUO
453
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$441K 0.01%
30,142
-336
-1% -$4.99K
DE icon
454
Deere & Co
DE
$168B
$438K 0.01%
2,800
-19
-0.7% -$2.66K
IAU icon
455
iShares Gold Trust
IAU
$67.5B
$438K 0.01%
17,527
-109
-0.6% -$2.67K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.01%
3,610
+180
+5% +$21.8K
TM icon
457
Toyota
TM
$225B
$435K 0.01%
3,426
– –
TYL icon
458
Tyler Technologies
TYL
$12.8B
$435K 0.01%
2,461
+6
+0.2% +$1.06K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$435K 0.01%
6,107
-533
-8% -$35.8K
HAL icon
460
Halliburton
HAL
$26.6B
$434K 0.01%
8,887
+1,716
+24% +$75.6K
IDU icon
461
iShares US Utilities ETF
IDU
$1.4B
$433K 0.01%
6,532
+2,176
+50% +$150K
WM icon
462
Waste Management
WM
$91B
$427K 0.01%
4,953
-490
-9% -$39.9K
ROK icon
463
Rockwell Automation
ROK
$49B
$426K 0.01%
2,172
+3
+0.1% +$572
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$423K 0.01%
3,455
+306
+10% +$36.6K
WBK
465
DELISTED
Westpac Banking Corporation
WBK
$423K 0.01%
17,355
-550
-3% -$13.6K
UPRO icon
466
ProShares UltraPro S&P 500
UPRO
$5.7B
$422K 0.01%
18,078
-1,368
-7% -$29.4K
DAL icon
467
Delta Air Lines
DAL
$60.1B
$418K 0.01%
7,470
-388
-5% -$20.3K
OTEX icon
468
Open Text
OTEX
$6.04B
$413K 0.01%
+11,600
New +$387K
EW icon
469
Edwards Lifesciences
EW
$51.7B
$411K 0.01%
10,953
-7,845
-42% -$288K
NVRI icon
470
Enviri
NVRI
$620M
$411K 0.01%
22,059
-361
-2% -$6.96K
BHP icon
471
BHP
BHP
$230B
$409K 0.01%
9,978
+83
+0.8% +$3.13K
HUN icon
472
Huntsman Corp
HUN
$1.77B
$408K 0.01%
+12,282
New +$376K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$408K 0.01%
56,193
+295
+0.5% +$2.01K
KSU
474
DELISTED
Kansas City Southern
KSU
$407K 0.01%
3,871
– –
BFX
475
DELISTED
BowFlex Inc.
BFX
$405K 0.01%
30,370
+4,970
+20% +$72K
17 18
19
20 21

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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.