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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
SNY icon
501
Sanofi
SNY
$104B
$343K 0.01%
7,977
-151
-2% -$6.96K
AEE icon
502
Ameren
AEE
$30.1B
$340K 0.01%
5,775
– –
UCBA
503
DELISTED
United Community Bancorp
UCBA
$339K 0.01%
16,503
– –
FFIV icon
504
F5
FFIV
$22.7B
$338K 0.01%
2,577
-183
-7% -$22.7K
VOD icon
505
Vodafone
VOD
$37.4B
$338K 0.01%
10,598
+1,693
+19% +$50.7K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.54B
$337K 0.01%
9,670
-170
-2% -$5.9K
QUAL icon
507
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$337K 0.01%
4,070
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.01%
4,143
-600
-13% -$47.6K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.01%
4,404
+440
+11% +$32K
PAYX icon
510
Paychex
PAYX
$42.7B
$331K 0.01%
4,874
+862
+21% +$56.6K
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$329K 0.01%
24,588
-500
-2% -$6.58K
SWKS icon
512
Skyworks Solutions
SWKS
$10.6B
$328K 0.01%
3,456
+77
+2% +$8.03K
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$328K 0.01%
6,210
-1,170
-16% -$51.3K
LW icon
514
Lamb Weston
LW
$7.19B
$327K 0.01%
5,799
+398
+7% +$21K
CCI icon
515
Crown Castle
CCI
$32.2B
$321K 0.01%
2,898
+30
+1% +$3.24K
EQNR icon
516
Equinor
EQNR
$92.4B
$321K 0.01%
15,030
-1,880
-11% -$38.3K
VNO icon
517
Vornado Realty Trust
VNO
$7.38B
$321K 0.01%
4,113
– –
MCK icon
518
McKesson
MCK
$101B
$319K 0.01%
2,049
-751
-27% -$111K
FIGY
519
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$319K 0.01%
1,868
– –
KLAC icon
520
KLA
KLAC
$259B
$318K 0.01%
30,330
+3,920
+15% +$41.3K
OMC icon
521
Omnicom Group
OMC
$23.4B
$317K 0.01%
4,355
+111
+3% +$7.96K
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.01%
3,000
-108
-3% -$11.4K
AMAT icon
523
Applied Materials
AMAT
$428B
$308K 0.01%
6,037
-163
-3% -$8.83K
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.31B
$308K 0.01%
6,690
– –
CRR
525
DELISTED
Carbo Ceramics Inc.
CRR
$305K 0.01%
30,000
– –
19 20
21
22 23

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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.