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
NS
501
DELISTED
NuStar Energy L.P.
NS
$274K 0.01%
5,515
– –
OKS
502
DELISTED
Oneok Partners LP
OKS
$274K 0.01%
6,377
– –
NUO
503
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$274K 0.01%
18,858
+6,200
+49% +$93.5K
HPQ icon
504
HP
HPQ
$27.5B
$273K 0.01%
18,436
+4,260
+30% +$64.5K
YUMC icon
505
Yum China
YUMC
$16.3B
$273K 0.01%
+10,471
New +$285K
EQIX icon
506
Equinix
EQIX
$103B
$269K 0.01%
753
+153
+26% +$53.5K
KMI icon
507
Kinder Morgan
KMI
$68.7B
$269K 0.01%
12,994
-180
-1% -$3.81K
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.01%
+5,200
New +$269K
APC
509
DELISTED
Anadarko Petroleum
APC
$267K 0.01%
3,837
-355
-8% -$23.1K
LEG icon
510
Leggett & Platt
LEG
$1.31B
$263K 0.01%
5,400
– –
HIG icon
511
Hartford Financial Services
HIG
$39.3B
$262K 0.01%
5,500
– –
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$259K 0.01%
2,600
– –
NFG icon
513
National Fuel Gas
NFG
$7.65B
$259K 0.01%
+4,576
New +$250K
ATO icon
514
Atmos Energy
ATO
$28.8B
$256K 0.01%
3,454
+32
+0.9% +$2.31K
ASH icon
515
Ashland
ASH
$3.5B
$255K 0.01%
4,726
– –
BXP icon
516
Boston Properties
BXP
$11.1B
$254K 0.01%
2,020
– –
ANDV
517
DELISTED
Andeavor
ANDV
$252K 0.01%
+2,889
New +$245K
GAP
518
The Gap Inc
GAP
$7.37B
$246K 0.01%
10,994
– –
ORAN
519
DELISTED
Orange
ORAN
$246K 0.01%
16,260
+438
+3% +$6.54K
DLR icon
520
Digital Realty Trust
DLR
$71.7B
$245K 0.01%
2,500
– –
BEN icon
521
Franklin Resources
BEN
$17.2B
$244K 0.01%
6,175
– –
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$244K 0.01%
3,130
-19
-0.6% -$1.43K
DHC
523
Diversified Healthcare Trust
DHC
$2.14B
$243K 0.01%
12,864
-1,000
-7% -$19.4K
WOR icon
524
Worthington Enterprises
WOR
$2.86B
$242K 0.01%
8,282
– –
FIGY
525
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$242K 0.01%
1,868
– –
19 20
21
22 23

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.