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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
MCK icon
476
McKesson
MCK
$103B
$309K 0.01%
2,206
-207
-9% -$30.5K
TSN icon
477
Tyson Foods
TSN
$20.1B
$309K 0.01%
5,012
+1,010
+25% +$66.4K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$308K 0.01%
4,110
– –
VVC
479
DELISTED
Vectren Corporation
VVC
$308K 0.01%
5,914
-298
-5% -$14.8K
AMWD
480
DELISTED
American Woodmark
AMWD
$307K 0.01%
4,090
– –
GIB icon
481
CGI
GIB
$15.6B
$304K 0.01%
6,341
– –
TSS
482
DELISTED
Total System Services, Inc.
TSS
$304K 0.01%
6,202
+1,955
+46% +$96.1K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$251B
$303K 0.01%
49,314
+238
+0.5% +$1.35K
UNM icon
484
Unum
UNM
$14.5B
$303K 0.01%
+6,909
New +$276K
AEE icon
485
Ameren
AEE
$29.6B
$302K 0.01%
+5,775
New +$286K
FLRN icon
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$301K 0.01%
+9,850
New +$302K
BABA icon
487
Alibaba
BABA
$317B
$299K 0.01%
+3,415
New +$329K
NVRI icon
488
Enviri
NVRI
$615M
$298K 0.01%
21,963
+361
+2% +$4.33K
GSK icon
489
GSK
GSK
$104B
$295K 0.01%
6,135
-983
-14% -$48.6K
STT icon
490
State Street
STT
$51.3B
$287K 0.01%
3,697
+396
+12% +$29.8K
ADBE icon
491
Adobe
ADBE
$109B
$285K 0.01%
2,778
-375
-12% -$39.7K
GNRC icon
492
Generac Holdings
GNRC
$12.2B
$285K 0.01%
7,000
– –
AL
493
DELISTED
Air Lease Corp
AL
$284K 0.01%
+8,295
New +$273K
PBA icon
494
Pembina Pipeline
PBA
$27.8B
$284K 0.01%
9,075
– –
PGR icon
495
Progressive
PGR
$124B
$281K 0.01%
7,937
-1,782
-18% -$58.9K
XIFR
496
XPLR Infrastructure LP
XIFR
$1.07B
$280K 0.01%
11,000
-4,000
-27% -$105K
WM icon
497
Waste Management
WM
$90.6B
$279K 0.01%
+3,943
New +$264K
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.01%
8,440
+900
+12% +$29.1K
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.01%
+4,000
New +$271K
CLC
500
DELISTED
Clarcor
CLC
$275K 0.01%
3,338
– –
18 19
20
21 22

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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
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.