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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.4M 0.57%
181,399
+33,218
+22% +$3.37M
EMR icon
52
Emerson Electric
EMR
$88.3B
$17.7M 0.55%
318,385
-27,197
-8% -$1.46M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.3M 0.53%
154,007
+8,498
+6% +$919K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.2M 0.53%
213,647
-1,931
-0.9% -$150K
JPM icon
55
JPMorgan Chase
JPM
$950B
$17.2M 0.53%
198,829
+14,721
+8% +$1.12M
CTSH icon
56
Cognizant
CTSH
$26B
$16.4M 0.5%
292,209
-50,946
-15% -$2.73M
ROP icon
57
Roper Technologies
ROP
$39.8B
$15.7M 0.48%
85,756
+75,311
+721% +$13.5M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 0.48%
404,480
+22,060
+6% +$859K
CSL icon
59
Carlisle Companies
CSL
$15.4B
$15.3M 0.47%
138,613
-16,234
-10% -$1.77M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.46%
92,304
+3,056
+3% +$470K
DOV icon
61
Dover
DOV
$28.4B
$14.4M 0.44%
238,746
-15,975
-6% -$923K
FTV icon
62
Fortive
FTV
$18.6B
$13.4M 0.41%
395,092
+45,294
+13% +$1.5M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.41%
333,760
+1,440
+0.4% +$57.6K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$13.1M 0.4%
121,620
-20,002
-14% -$2.02M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.8M 0.36%
39,205
-50
-0.1% -$14.5K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.35%
144,975
+263
+0.2% +$21K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.35%
433,356
+11,092
+3% +$288K
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$11.1M 0.34%
186,737
+6,347
+4% +$347K
CELG
69
DELISTED
Celgene Corp
CELG
$10.9M 0.33%
93,789
+8,022
+9% +$893K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.33%
187,204
+32,924
+21% +$1.9M
EOG icon
71
EOG Resources
EOG
$70.7B
$10.7M 0.33%
106,247
+370
+0.3% +$36K
MORN icon
72
Morningstar
MORN
$7.53B
$10.6M 0.33%
143,719
+135,180
+1,583% +$9.94M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.5M 0.32%
122,205
+8,524
+7% +$742K
SJM icon
74
J.M. Smucker
SJM
$12.8B
$9.92M 0.31%
77,485
-5,097
-6% -$661K
BKNG icon
75
Booking.com
BKNG
$161B
$9.69M 0.3%
165,300
-2,650
-2% -$158K
1 2
3
4 5

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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.