We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$295B
$5.58M 0.17%
60,983
+3,206
+6% +$297K
MO icon
102
Altria Group
MO
$114B
$5.5M 0.17%
81,365
+4,082
+5% +$263K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.44M 0.17%
345,120
-5,600
-2% -$86.1K
PFE icon
104
Pfizer
PFE
$153B
$5.34M 0.16%
173,310
-2,497
-1% -$76.2K
RHT
105
DELISTED
Red Hat Inc
RHT
$5.32M 0.16%
76,382
-7,068
-8% -$545K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$5.21M 0.16%
32,295
-788
-2% -$131K
AXS icon
107
AXIS Capital
AXS
$7.55B
$5.15M 0.16%
78,888
-2,225
-3% -$134K
ACH
108
Accendra Health
ACH
$214M
$5.08M 0.16%
144,084
-225,308
-61% -$7.61M
MCD icon
109
McDonald's
MCD
$195B
$4.97M 0.15%
40,801
+211
+0.5% +$24.7K
INTC icon
110
Intel
INTC
$513B
$4.88M 0.15%
134,517
+3,514
+3% +$126K
MRK icon
111
Merck
MRK
$318B
$4.88M 0.15%
86,793
+7,928
+10% +$464K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.87M 0.15%
160,100
+8,604
+6% +$260K
AFG icon
113
American Financial Group
AFG
$12.1B
$4.72M 0.15%
53,529
-350
-0.6% -$28.1K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$4.29M 0.13%
48,436
+4,935
+11% +$425K
HD icon
115
Home Depot
HD
$355B
$4.22M 0.13%
31,493
+1,039
+3% +$134K
BCR
116
DELISTED
CR Bard Inc.
BCR
$4.13M 0.13%
18,399
-671
-4% -$146K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.05M 0.12%
31,404
+37
+0.1% +$4.59K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.99M 0.12%
34,584
-125
-0.4% -$14.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.12%
36,756
+1,502
+4% +$165K
AVGO icon
120
Broadcom
AVGO
$2.04T
$3.97M 0.12%
224,510
+9,480
+4% +$164K
CRM icon
121
Salesforce
CRM
$158B
$3.93M 0.12%
57,414
-985
-2% -$71.5K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$3.9M 0.12%
256,952
-800
-0.3% -$12.1K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.78M 0.12%
31,781
-658
-2% -$72.7K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$3.74M 0.12%
138,342
-3,945
-3% -$103K
AMGN icon
125
Amgen
AMGN
$222B
$3.7M 0.11%
25,310
+435
+2% +$65.5K
3 4
5
6 7

Similar funds

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 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.