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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
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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$211K 0.01%
+2,810
New +$203K
WTRG icon
552
Essential Utilities
WTRG
$11.4B
$208K 0.01%
6,941
+217
+3% +$6.47K
MFG icon
553
Mizuho Financial
MFG
$130B
$207K 0.01%
57,924
-116
-0.2% -$404
AFL icon
554
Aflac
AFL
$62.6B
$205K 0.01%
5,910
+34
+0.6% +$1.2K
MGA icon
555
Magna International
MGA
$18.8B
$204K 0.01%
4,720
-32
-0.7% -$1.34K
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.02B
$201K 0.01%
+2,418
New +$196K
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$201K 0.01%
6,542
-203
-3% -$6.21K
HST icon
558
Host Hotels & Resorts
HST
$16B
$196K 0.01%
10,455
+55
+0.5% +$929
RMTI icon
559
Rockwell Medical
RMTI
$28.2M
$181K 0.01%
251
– –
MFC icon
560
Manulife Financial
MFC
$73.5B
$180K 0.01%
10,120
– –
WEN icon
561
Wendy's
WEN
$1.46B
$170K 0.01%
12,603
+883
+8% +$10.7K
MYF
562
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$165K 0.01%
11,100
– –
FCX icon
563
Freeport-McMoran
FCX
$97.5B
$164K 0.01%
12,450
+1,568
+14% +$20.1K
STRM
564
DELISTED
Streamline Health Solutions
STRM
$155K ﹤0.01%
8,268
– –
WKHS icon
565
Workhorse Group
WKHS
$36.3M
$153K ﹤0.01%
7
– –
BCS icon
566
Barclays
BCS
$94.1B
$143K ﹤0.01%
+13,808
New +$130K
DNP icon
567
DNP Select Income Fund
DNP
$4.09B
$141K ﹤0.01%
13,840
-330
-2% -$3.35K
GAB icon
568
Gabelli Equity Trust
GAB
$1.79B
$140K ﹤0.01%
26,200
-516
-2% -$2.73K
BBD icon
569
Banco Bradesco
BBD
$36.7B
$139K ﹤0.01%
31,038
– –
ABEV icon
570
Ambev
ABEV
$46.4B
$137K ﹤0.01%
28,000
– –
SAN icon
571
Banco Santander
SAN
$210B
$127K ﹤0.01%
25,659
+1,494
+6% +$6.79K
TEF
572
DELISTED
Telefonica
TEF
$102K ﹤0.01%
13,820
-504
-4% -$3.69K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$600M
$98K ﹤0.01%
3,563
– –
UMC icon
574
United Microelectronic
UMC
$46.9B
$98K ﹤0.01%
56,530
– –
IBN icon
575
ICICI Bank
IBN
$108B
$88K ﹤0.01%
13,059
+739
+6% +$5.27K
21 22
23
24 25

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WHG
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DCM
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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.