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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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.66M 0.3%
78,659
-8,378
-10% -$1.02M
ABBV icon
77
AbbVie
ABBV
$435B
$9.46M 0.29%
151,122
-442
-0.3% -$27K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.15M 0.28%
242,998
+21,614
+10% +$782K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.99M 0.28%
103,893
+14,313
+16% +$1.23M
IBM icon
80
IBM
IBM
$224B
$8.75M 0.27%
55,132
+1,228
+2% +$187K
NKE icon
81
Nike
NKE
$61.9B
$8.28M 0.25%
162,982
+9,063
+6% +$465K
NEE icon
82
NextEra Energy
NEE
$177B
$8.14M 0.25%
272,424
-1,924
-0.7% -$57.5K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.24%
66,407
+5,764
+10% +$708K
BIIB icon
84
Biogen
BIIB
$30.7B
$7.48M 0.23%
26,365
-4,076
-13% -$1.21M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$7.43M 0.23%
127,121
+778
+0.6% +$42.5K
WFC icon
86
Wells Fargo
WFC
$264B
$7.42M 0.23%
134,627
-4,420
-3% -$222K
PSX icon
87
Phillips 66
PSX
$81.4B
$7.3M 0.22%
84,543
+641
+0.8% +$53.3K
VZ icon
88
Verizon
VZ
$196B
$7.3M 0.22%
136,741
+3,894
+3% +$195K
FFBC icon
89
First Financial Bancorp
FFBC
$3.53B
$7.23M 0.22%
254,185
-10,975
-4% -$271K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$7.17M 0.22%
53,190
+1,047
+2% +$134K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.08M 0.22%
214,190
-685
-0.3% -$21.7K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.82M 0.21%
270,231
+6,838
+3% +$169K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$6.78M 0.21%
51,008
+11,660
+30% +$1.51M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.76M 0.21%
98,298
+1,726
+2% +$111K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$6.25M 0.19%
26,916
-53,326
-66% -$11.9M
SBUX icon
96
Starbucks
SBUX
$120B
$6.17M 0.19%
111,098
+10,536
+10% +$584K
COP icon
97
ConocoPhillips
COP
$141B
$6.08M 0.19%
121,189
-31,304
-21% -$1.44M
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$6.04M 0.19%
223,822
+3,006
+1% +$72.1K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.88M 0.18%
662,994
+237,390
+56% +$2.06M
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.86M 0.18%
185,514
-8,715
-4% -$266K
2 3
4
5 6

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PSCM
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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
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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.