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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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$304K 0.01%
7,977
-1,418
-15% -$55.4K
LGND icon
527
Ligand Pharmaceuticals
LGND
$6.36B
$293K 0.01%
3,432
+71
+2% +$6.15K
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
$292K 0.01%
7,405
-1,700
-19% -$71.5K
HPE icon
529
Hewlett Packard
HPE
$70.5B
$288K 0.01%
20,122
-253
-1% -$3.59K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$288K 0.01%
3,445
-30
-0.9% -$2.52K
HEWG
531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$283K 0.01%
9,874
+572
+6% +$16.6K
ORAN
532
DELISTED
Orange
ORAN
$282K 0.01%
16,254
– –
STX icon
533
Seagate
STX
$184B
$278K 0.01%
+6,664
New +$255K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$41.2B
$274K 0.01%
14,460
+158
+1% +$2.38K
CUK
535
DELISTED
Carnival PLC
CUK
$272K 0.01%
4,107
– –
NI icon
536
NiSource
NI
$20.4B
$272K 0.01%
10,604
+43
+0.4% +$1.14K
NFG icon
537
National Fuel Gas
NFG
$7.65B
$271K 0.01%
4,950
+174
+4% +$9.94K
ADNT icon
538
Adient
ADNT
$1.5B
$270K 0.01%
3,443
-10
-0.3% -$807
DBEU icon
539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$270K 0.01%
9,527
-750
-7% -$21.5K
LRCX icon
540
Lam Research
LRCX
$390B
$269K 0.01%
14,650
-310
-2% -$6.09K
BXP icon
541
Boston Properties
BXP
$11.1B
$268K 0.01%
2,067
– –
WTRG icon
542
Essential Utilities
WTRG
$11.4B
$267K 0.01%
6,806
+252
+4% +$9.19K
ST icon
543
Sensata Technologies
ST
$6.79B
$265K 0.01%
5,200
– –
FE icon
544
FirstEnergy
FE
$27.5B
$264K 0.01%
8,633
+282
+3% +$9.16K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$264K 0.01%
10,060
+850
+9% +$23.3K
CNC icon
546
Centene
CNC
$32.5B
$261K 0.01%
5,182
-5,818
-53% -$282K
OGS icon
547
ONE Gas
OGS
$5.04B
$259K 0.01%
3,548
-150
-4% -$11.4K
DXC icon
548
DXC Technology
DXC
$1.73B
$255K 0.01%
3,115
+191
+7% +$15.4K
ECL icon
549
Ecolab
ECL
$79.9B
$255K 0.01%
1,905
+12
+0.6% +$1.6K
CHL
550
DELISTED
China Mobile Limited
CHL
$250K 0.01%
4,960
-4,733
-49% -$238K
20 21
22
23 24

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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.