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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
S
576
DELISTED
Sprint Corporation
S
$84K ﹤0.01%
+10,072
New +$74.6K
GGB icon
577
Gerdau
GGB
$9.7B
$81K ﹤0.01%
32,760
– –
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
+1,127
New +$61.8K
NOK icon
579
Nokia
NOK
$52.3B
$56K ﹤0.01%
11,738
-616
-5% -$2.9K
SIRI icon
580
SiriusXM
SIRI
$10.1B
$51K ﹤0.01%
1,163
+5
+0.4% +$218
TEN
581
Tsakos Energy Navigation Ltd
TEN
$1.18B
$46K ﹤0.01%
2,000
– –
CLNE icon
582
Clean Energy Fuels
CLNE
$346M
$36K ﹤0.01%
12,900
+2,565
+25% +$9.69K
GLUU
583
DELISTED
Glu Mobile Inc.
GLUU
$29K ﹤0.01%
15,000
– –
CTHR
584
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
2,500
– –
PSG
585
DELISTED
Performance Sports Group Ltd.
PSG
$25K ﹤0.01%
13,930
– –
PWE
586
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,000
-385
-3% -$663
PRSO icon
587
Peraso
PRSO
$11.3M
$2K ﹤0.01%
2
– –
AMCX icon
588
AMC Global Media
AMCX
$489M
– –
-7,851
Closed -$407K
AMX icon
589
America Movil
AMX
$71.2B
– –
-12,610
Closed -$144K
DAL icon
590
Delta Air Lines
DAL
$60.1B
– –
-6,072
Closed -$238K
ELD icon
591
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10,924
Closed -$415K
HSBC icon
592
HSBC
HSBC
$356B
– –
-6,632
Closed -$225K
KEP icon
593
Korea Electric Power
KEP
$16B
– –
-9,600
Closed -$234K
NWL icon
594
Newell Brands
NWL
$2.56B
– –
-5,168
Closed -$272K
PALI icon
595
Palisade Bio
PALI
$367M
– –
0
– -$7K
PRAA icon
596
PRA Group
PRAA
$755M
– –
-18,074
Closed -$624K
PRLB icon
597
Protolabs
PRLB
$2.13B
– –
-42,195
Closed -$2.53M
SLV icon
598
iShares Silver Trust
SLV
$30.9B
– –
-11,393
Closed -$207K
VOD icon
599
Vodafone
VOD
$37.4B
– –
-9,842
Closed -$286K
FLG
600
Flagstar Bank National Association
FLG
$5.82B
– –
-3,343
Closed -$142K
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 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.