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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
(+4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$19.2M |
| 2 |
Zoetis
ZTS
|
+$16.5M |
| 3 |
Roper Technologies
ROP
|
+$13.5M |
| 4 |
Morningstar
MORN
|
+$9.94M |
| 5 |
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 |
W.W. Grainger
GWW
|
+$11.9M |
| 3 |
CVS Health
CVS
|
+$10.8M |
| 4 |
ACH
Accendra Health
ACH
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $241K | 0.01% |
8,968
+344
| +4% | +$8.58K |
|
|
HEWG
527
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $240K | 0.01% |
9,302
| – | – |
|
528
Crown Castle
CCI
$32.2B
| $238K | 0.01% |
2,750
-115
| -4% | -$10.1K |
|
529
Newmont
NEM
$119B
| $237K | 0.01% |
+6,970
| New | +$238K |
|
530
Paychex
PAYX
$42.7B
| $233K | 0.01% |
+3,832
| New | +$221K |
|
531
iShares China Large-Cap ETF
FXI
$4.31B
| $232K | 0.01% |
6,690
-150
| -2% | -$5.52K |
|
532
EQT Corp
EQT
$32.3B
| $230K | 0.01% |
6,485
-771
| -11% | -$28.6K |
|
533
iShares US Financials ETF
IYF
$4.39B
| $229K | 0.01% |
+4,526
| New | +$216K |
|
534
ONE Gas
OGS
$5.04B
| $229K | 0.01% |
3,591
-74
| -2% | -$4.49K |
|
535
Royal Caribbean
RCL
$85.6B
| $229K | 0.01% |
+2,800
| New | +$220K |
|
536
iShares US Energy ETF
IYE
$1.7B
| $227K | 0.01% |
5,480
+300
| +6% | +$12K |
|
537
Nucor
NUE
$62.1B
| $226K | 0.01% |
+3,810
| New | +$213K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $226K | 0.01% |
5,000
| – | – |
|
539
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $221K | 0.01% |
+7,885
| New | +$213K |
|
|
PPL
540
PPL Corp
PPL
$26.7B
| $221K | 0.01% |
6,496
+437
| +7% | +$14.7K |
|
541
Mid-America Apartment Communities
MAA
$15.7B
| $220K | 0.01% |
+2,251
| New | +$207K |
|
542
FirstEnergy
FE
$27.5B
| $218K | 0.01% |
7,054
+2
| +0% | +$64 |
|
543
Healthpeak Properties
DOC
$14.8B
| $217K | 0.01% |
7,308
-551
| -7% | -$16.8K |
|
544
Equinor
EQNR
$92.4B
| $217K | 0.01% |
11,910
-4,164
| -26% | -$71.1K |
|
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $217K | 0.01% |
8,950
-738
| -8% | -$17.6K |
|
|
BHI
546
DELISTED
Baker Hughes
BHI
| $217K | 0.01% |
+3,351
| New | +$199K |
|
547
Baidu
BIDU
$37.2B
| $213K | 0.01% |
1,298
+67
| +5% | +$11.4K |
|
548
CMS Energy
CMS
$22.3B
| $213K | 0.01% |
+5,139
| New | +$210K |
|
549
Howard Hughes
HHH
$4.03B
| $213K | 0.01% |
+1,958
| New | +$208K |
|
550
Essex Property Trust
ESS
$18.5B
| $212K | 0.01% |
915
| – | – |
|
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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.