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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.5B
$215K 0.01%
1,945
-1,583
-45% -$175K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.01%
2,011
+1
+0% +$107
WEN icon
578
Wendy's
WEN
$1.46B
$214K 0.01%
13,034
– –
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.01%
4,334
-1,099
-20% -$55.8K
ETR icon
580
Entergy
ETR
$50B
$213K 0.01%
+5,248
New +$220K
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.01%
12,465
-5,919
-32% -$97.2K
PAA icon
582
Plains All American Pipeline
PAA
$16.1B
$211K 0.01%
10,245
-450
-4% -$9.17K
MFG icon
583
Mizuho Financial
MFG
$130B
$210K 0.01%
57,900
– –
CE icon
584
Celanese
CE
$4.82B
$209K 0.01%
1,953
– –
SRCL
585
DELISTED
Stericycle Inc
SRCL
$208K 0.01%
3,060
-139
-4% -$9.44K
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.06B
$207K 0.01%
+3,547
New +$201K
HST icon
587
Host Hotels & Resorts
HST
$16B
$207K 0.01%
10,455
-271
-3% -$5.31K
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$207K 0.01%
+3,195
New +$193K
SU icon
589
Suncor Energy
SU
$70.3B
$206K 0.01%
+5,617
New +$195K
TPL icon
590
Texas Pacific Land
TPL
$23.5B
$206K 0.01%
4,167
-450
-10% -$20.5K
DOC icon
591
Healthpeak Properties
DOC
$14.8B
$204K 0.01%
7,841
– –
MFC icon
592
Manulife Financial
MFC
$73.5B
$203K 0.01%
+9,744
New +$203K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$203K 0.01%
6,172
-501
-8% -$16.5K
MAR icon
594
Marriott International
MAR
$92.3B
$201K 0.01%
+1,483
New +$182K
DRE
595
DELISTED
Duke Realty Corp.
DRE
$201K 0.01%
7,396
– –
ABEV icon
596
Ambev
ABEV
$46.4B
$183K ﹤0.01%
28,346
+346
+1% +$2.21K
BBD icon
597
Banco Bradesco
BBD
$36.7B
$167K ﹤0.01%
28,655
-2,383
-8% -$14.3K
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164K ﹤0.01%
14,700
– –
MYF
599
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$164K ﹤0.01%
11,100
– –
RMTI icon
600
Rockwell Medical
RMTI
$28.2M
$160K ﹤0.01%
251
– –
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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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.