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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
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.02B
$399K 0.01%
3,907
+1,236
+46% +$123K
UNM icon
477
Unum
UNM
$14.3B
$398K 0.01%
7,269
+397
+6% +$21.3K
BMO icon
478
Bank of Montreal
BMO
$127B
$391K 0.01%
4,890
-2,000
-29% -$156K
IYZ icon
479
iShares US Telecommunications ETF
IYZ
$1.23B
$387K 0.01%
13,187
+3,599
+38% +$107K
JWN
480
DELISTED
Nordstrom
JWN
$384K 0.01%
8,111
-8,310
-51% -$358K
PCH
481
DELISTED
PotlatchDeltic
PCH
$381K 0.01%
7,650
– –
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$163B
$380K 0.01%
6,690
– –
EFX icon
483
Equifax
EFX
$21.4B
$378K 0.01%
3,208
-613
-16% -$68.9K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$378K 0.01%
4,928
– –
VVC
485
DELISTED
Vectren Corporation
VVC
$378K 0.01%
5,819
-52
-0.9% -$3.49K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$377K 0.01%
2,348
+490
+26% +$77K
BIDU icon
487
Baidu
BIDU
$37.2B
$374K 0.01%
1,599
+285
+22% +$69.7K
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$371K 0.01%
2,084
– –
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$368K 0.01%
6,056
-50
-0.8% -$2.97K
WAL icon
490
Western Alliance Bancorporation
WAL
$8.87B
$368K 0.01%
6,509
-3,961
-38% -$221K
COHR
491
DELISTED
Coherent Inc
COHR
$366K 0.01%
1,297
+328
+34% +$91.3K
LBAI
492
DELISTED
Lakeland Bancorp Inc
LBAI
$365K 0.01%
19,000
– –
FCX icon
493
Freeport-McMoran
FCX
$97.5B
$364K 0.01%
19,236
+2,799
+17% +$42.2K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$362K 0.01%
4,266
-12
-0.3% -$1K
VTR icon
495
Ventas
VTR
$47.9B
$359K 0.01%
5,993
+23
+0.4% +$1.45K
URI icon
496
United Rentals
URI
$72.4B
$351K 0.01%
2,043
-39
-2% -$5.94K
APU
497
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.01%
7,608
– –
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.01%
4,373
– –
GIB icon
499
CGI
GIB
$15.5B
$344K 0.01%
6,341
– –
EQIX icon
500
Equinix
EQIX
$103B
$343K 0.01%
758
+5
+0.7% +$2.31K
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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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.