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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
SAN icon
601
Banco Santander
SAN
$210B
$160K ﹤0.01%
25,654
-2,090
-8% -$13.2K
BCS icon
602
Barclays
BCS
$94.1B
$141K ﹤0.01%
13,567
+156
+1% +$1.51K
UMC icon
603
United Microelectronic
UMC
$46.9B
$135K ﹤0.01%
56,530
– –
DBO icon
604
Invesco DB Oil Fund
DBO
$366M
$127K ﹤0.01%
12,600
– –
IBN icon
605
ICICI Bank
IBN
$108B
$121K ﹤0.01%
12,504
+184
+1% +$1.7K
STRM
606
DELISTED
Streamline Health Solutions
STRM
$97K ﹤0.01%
3,858
-5,077
-57% -$117K
GGB icon
607
Gerdau
GGB
$9.7B
$96K ﹤0.01%
32,760
– –
WKHS icon
608
Workhorse Group
WKHS
$36.3M
$84K ﹤0.01%
11
– –
PSLV icon
609
Sprott Physical Silver Trust
PSLV
$13.2B
$73K ﹤0.01%
11,625
– –
SIRI icon
610
SiriusXM
SIRI
$10.1B
$62K ﹤0.01%
1,160
– –
FAX
611
abrdn Asia-Pacific Income Fund
FAX
$600M
$55K ﹤0.01%
1,896
– –
GLUU
612
DELISTED
Glu Mobile Inc.
GLUU
$54K ﹤0.01%
15,000
– –
CTHR
613
DELISTED
Charles & Colvard Ltd
CTHR
$33K ﹤0.01%
2,500
– –
CLNE icon
614
Clean Energy Fuels
CLNE
$346M
$26K ﹤0.01%
12,900
– –
DNP icon
615
DNP Select Income Fund
DNP
$4.09B
– –
-13,395
Closed -$153K
EQT icon
616
EQT Corp
EQT
$32.3B
– –
-6,360
Closed -$225K
FL
617
DELISTED
Foot Locker
FL
– –
-12,252
Closed -$431K
FLR icon
618
Fluor
FLR
$7.96B
– –
-12,265
Closed -$516K
HES
619
DELISTED
Hess
HES
– –
-5,204
Closed -$244K
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,350
Closed -$238K
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,437
Closed -$384K
KEY icon
622
KeyCorp
KEY
$24.4B
– –
-13,388
Closed -$251K
PPL
623
PPL Corp
PPL
$26.7B
– –
-5,913
Closed -$224K
SAM icon
624
Boston Beer
SAM
$1.92B
– –
-2,966
Closed -$463K
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,840
Closed -$235K
22 23 24
25
26

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.