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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
HLT icon
551
Hilton Worldwide
HLT
$71.5B
$246K 0.01%
+3,087
New +$229K
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
$245K 0.01%
4,184
+139
+3% +$8.23K
FAS icon
553
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$244K 0.01%
3,580
– –
ACH
554
Accendra Health
ACH
$214M
$238K 0.01%
12,626
-21,573
-63% -$478K
AVA icon
555
Avista
AVA
$3.24B
$237K 0.01%
4,603
– –
IYF icon
556
iShares US Financials ETF
IYF
$4.61B
$234K 0.01%
3,926
– –
LEA icon
557
Lear
LEA
$8.18B
$230K 0.01%
1,302
-18
-1% -$3.16K
MCHP icon
558
Microchip Technology
MCHP
$46B
$229K 0.01%
5,224
-112
-2% -$5.07K
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
$228K 0.01%
16,290
– –
CNP icon
560
CenterPoint Energy
CNP
$26.8B
$227K 0.01%
8,020
-573
-7% -$16.7K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
$226K 0.01%
2,251
– –
WOR icon
562
Worthington Enterprises
WOR
$2.86B
$226K 0.01%
8,322
+40
+0.5% +$1.07K
ESS icon
563
Essex Property Trust
ESS
$18.5B
$225K 0.01%
936
– –
SDIV icon
564
Global X SuperDividend ETF
SDIV
$1.21B
$225K 0.01%
3,448
-2,909
-46% -$189K
ALOG
565
DELISTED
Analogic Corp
ALOG
$225K 0.01%
2,687
-263
-9% -$21.7K
VG
566
DELISTED
Vonage Holdings Corporation
VG
$225K 0.01%
22,129
– –
FLG
567
Flagstar Bank National Association
FLG
$5.82B
$224K 0.01%
5,752
-44
-0.8% -$1.7K
AFL icon
568
Aflac
AFL
$62.6B
$222K 0.01%
5,076
-266
-5% -$11.4K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.65B
$222K 0.01%
+2,751
New +$223K
AIG icon
570
American International
AIG
$41.3B
$220K 0.01%
3,693
– –
CDNS icon
571
Cadence Design Systems
CDNS
$93.4B
$220K 0.01%
5,277
– –
WPP icon
572
WPP
WPP
$5.94B
$220K 0.01%
2,431
-1,483
-38% -$131K
IGIB icon
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.01%
+3,992
New +$219K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$216K 0.01%
+2,455
New +$208K
CMS icon
575
CMS Energy
CMS
$22.3B
$215K 0.01%
4,559
+103
+2% +$4.99K
21 22
23
24 25

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.