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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
CSCO icon
26
Cisco
CSCO
$479B
$33.9M 1.04%
1,122,281
-43,281
-4% -$1.32M
XOM icon
27
ExxonMobil
XOM
$634B
$33.9M 1.04%
375,182
+681
+0.2% +$59.5K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$33.7M 1.04%
3,592,302
-53,519
-1% -$536K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$33.7M 1.04%
335,959
+28,419
+9% +$3.05M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.6M 1.03%
690,594
-25,452
-4% -$1.23M
LOW icon
31
Lowe's Companies
LOW
$125B
$31.4M 0.96%
440,833
+77,942
+21% +$5.51M
MA icon
32
Mastercard
MA
$493B
$31.1M 0.96%
301,376
+18,139
+6% +$1.88M
TJX icon
33
TJX Companies
TJX
$178B
$31M 0.95%
825,060
+20,598
+3% +$778K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.4M 0.94%
525,009
+16,821
+3% +$920K
MDT icon
35
Medtronic
MDT
$112B
$30.4M 0.93%
426,444
+84,184
+25% +$6.61M
PH icon
36
Parker-Hannifin
PH
$135B
$30.1M 0.93%
215,357
+4,348
+2% +$578K
MMM icon
37
3M
MMM
$94.3B
$29.4M 0.9%
196,791
-696
-0.4% -$100K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.3M 0.87%
126,514
-78
-0.1% -$17K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27.6M 0.85%
617,280
+5,428
+0.9% +$237K
PCAR icon
40
PACCAR
PCAR
$70.1B
$27.2M 0.84%
637,500
+102,774
+19% +$4.14M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$27.1M 0.83%
235,059
+7,324
+3% +$846K
SAP icon
42
SAP
SAP
$238B
$26.9M 0.83%
311,116
-9,211
-3% -$791K
DIS icon
43
Walt Disney
DIS
$181B
$25.8M 0.8%
248,014
+267
+0.1% +$26K
GE icon
44
GE Aerospace
GE
$384B
$25.4M 0.78%
168,044
+16,751
+11% +$2.43M
UL icon
45
Unilever
UL
$136B
$24.6M 0.76%
538,124
+20,886
+4% +$973K
ADP icon
46
Automatic Data Processing
ADP
$108B
$24.2M 0.74%
234,982
+205,665
+702% +$19.2M
ACN icon
47
Accenture
ACN
$108B
$24.1M 0.74%
205,635
-6,103
-3% -$724K
IVZ icon
48
Invesco
IVZ
$13.9B
$20.1M 0.62%
662,596
-58,452
-8% -$1.8M
PEP icon
49
PepsiCo
PEP
$190B
$19.2M 0.59%
183,582
+8,650
+5% +$906K
VFC icon
50
VF Corp
VFC
$5.89B
$19.2M 0.59%
381,892
-72,665
-16% -$3.77M
1
2
3 4 5

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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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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.