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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$24.3M 0.61%
226,973
+3,451
+2% +$349K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$22.2M 0.55%
659,736
+56,292
+9% +$1.84M
PEP icon
53
PepsiCo
PEP
$189B
$22.1M 0.55%
184,358
-4,740
-3% -$541K
DIS icon
54
Walt Disney
DIS
$181B
$21.9M 0.55%
203,391
-3,281
-2% -$338K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.9M 0.55%
215,246
-18,312
-8% -$1.86M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.53%
403,920
-8,880
-2% -$452K
INGR icon
57
Ingredion
INGR
$6.49B
$20M 0.5%
143,266
+5,528
+4% +$730K
IVZ icon
58
Invesco
IVZ
$14B
$19.4M 0.49%
531,757
-63,751
-11% -$2.31M
O icon
59
Realty Income
O
$59B
$18.8M 0.47%
339,815
+20,781
+7% +$1.13M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 0.43%
86,687
-1,498
-2% -$284K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.5M 0.41%
185,349
-8,971
-5% -$780K
VFC icon
62
VF Corp
VFC
$5.8B
$16.4M 0.41%
235,769
-190,354
-45% -$12.6M
MORN icon
63
Morningstar
MORN
$7.37B
$16.4M 0.41%
168,672
-2,951
-2% -$266K
EMR icon
64
Emerson Electric
EMR
$87.5B
$16.2M 0.4%
232,580
-8,411
-3% -$545K
DOV icon
65
Dover
DOV
$28.4B
$15.9M 0.4%
195,412
-18,367
-9% -$1.42M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$15.9M 0.4%
1,496,142
+18,594
+1% +$193K
CTSH icon
67
Cognizant
CTSH
$25.6B
$15.3M 0.38%
215,388
-13,740
-6% -$1M
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$14.6M 0.36%
106,854
+102,006
+2,104% +$13.4M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.5M 0.36%
166,142
+33,087
+25% +$2.9M
UL icon
70
Unilever
UL
$137B
$14.5M 0.36%
232,557
-10,502
-4% -$666K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.9M 0.35%
40,220
+236
+0.6% +$79.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.3M 0.33%
107,354
-4,504
-4% -$546K
ABBV icon
73
AbbVie
ABBV
$431B
$13.1M 0.33%
135,144
-461
-0.3% -$43.4K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.31%
71,334
+237
+0.3% +$41.9K
VFH icon
75
Vanguard Financials ETF
VFH
$13.7B
$12.5M 0.31%
178,686
-2,771
-2% -$188K
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 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.