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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$12.3M 0.31%
174,291
-10,793
-6% -$750K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 0.31%
154,522
+5,987
+4% +$477K
EOG icon
78
EOG Resources
EOG
$71.4B
$11.4M 0.29%
105,802
-427
-0.4% -$43K
BKNG icon
79
Booking.com
BKNG
$156B
$11.3M 0.28%
162,150
+3,750
+2% +$272K
NEE icon
80
NextEra Energy
NEE
$176B
$10.7M 0.27%
274,932
+8,988
+3% +$347K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$10.2M 0.25%
70,200
-6,013
-8% -$807K
CELG
82
DELISTED
Celgene Corp
CELG
$9.66M 0.24%
92,552
+6,378
+7% +$720K
GE icon
83
GE Aerospace
GE
$389B
$9.36M 0.23%
111,884
-42,734
-28% -$4.08M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$9.07M 0.23%
59,499
+1,471
+3% +$221K
AMZN icon
85
Amazon
AMZN
$2.94T
$8.75M 0.22%
149,660
+4,560
+3% +$251K
PH icon
86
Parker-Hannifin
PH
$135B
$8.37M 0.21%
41,942
-2,933
-7% -$545K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.33M 0.21%
219,520
+3,015
+1% +$111K
KR icon
88
Kroger
KR
$35.1B
$8.24M 0.21%
300,346
+54,317
+22% +$1.26M
WP
89
DELISTED
Worldpay, Inc.
WP
$7.89M 0.2%
107,277
+7,140
+7% +$510K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$7.7M 0.19%
48,659
-2,486
-5% -$383K
INTC icon
91
Intel
INTC
$503B
$7.63M 0.19%
165,355
+7,978
+5% +$348K
VZ icon
92
Verizon
VZ
$195B
$7.6M 0.19%
143,660
+6,290
+5% +$309K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.58M 0.19%
98,707
+1,942
+2% +$146K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$7.5M 0.19%
122,396
-2,902
-2% -$182K
PSX icon
95
Phillips 66
PSX
$82B
$7.32M 0.18%
72,333
-1,665
-2% -$158K
BIIB icon
96
Biogen
BIIB
$30.5B
$7.22M 0.18%
22,681
-2,255
-9% -$723K
MCD icon
97
McDonald's
MCD
$196B
$7.11M 0.18%
41,324
+547
+1% +$91.9K
IBM icon
98
IBM
IBM
$220B
$6.81M 0.17%
46,417
+67
+0.1% +$9.74K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.75M 0.17%
77,349
-5,394
-7% -$473K
RNR icon
100
RenaissanceRe
RNR
$13.4B
$6.7M 0.17%
53,380
-1,450
-3% -$195K
2 3
4
5 6

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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.