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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
FITB
101
Fifth Third Bancorp
FITB
$51.7B
$6.67M 0.17%
219,716
-4,439
-2% -$129K
AFG icon
102
American Financial Group
AFG
$12.1B
$6.64M 0.17%
61,165
-1,252
-2% -$131K
FFBC icon
103
First Financial Bancorp
FFBC
$3.54B
$6.44M 0.16%
244,287
-8,755
-3% -$237K
PHYS icon
104
Sprott Physical Gold
PHYS
$15.7B
$6.27M 0.16%
592,348
-66,561
-10% -$692K
BDX icon
105
Becton Dickinson
BDX
$48.6B
$6.25M 0.16%
29,914
-244
-0.8% -$51.1K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.18M 0.15%
251,499
-10,567
-4% -$260K
HD icon
107
Home Depot
HD
$355B
$6.12M 0.15%
32,316
+839
+3% +$145K
PFE icon
108
Pfizer
PFE
$151B
$5.85M 0.15%
170,156
+1,717
+1% +$58.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.84M 0.15%
152,972
-7,484
-5% -$280K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.83M 0.15%
306,670
-16,400
-5% -$303K
PM icon
111
Philip Morris
PM
$294B
$5.76M 0.14%
54,553
+1,240
+2% +$132K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.58M 0.14%
154,596
-11,422
-7% -$393K
HON icon
113
Honeywell
HON
$77.2B
$5.5M 0.14%
39,698
+11,240
+39% +$1.51M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.33M 0.13%
38,857
-3,030
-7% -$405K
MO icon
115
Altria Group
MO
$114B
$5.32M 0.13%
74,496
-6,019
-7% -$403K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$5.08M 0.13%
246,904
-23,600
-9% -$479K
CRM icon
117
Salesforce
CRM
$159B
$5M 0.12%
48,908
-1,337
-3% -$136K
AVGO icon
118
Broadcom
AVGO
$2.03T
$4.89M 0.12%
190,360
-3,400
-2% -$88.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$4.83M 0.12%
48,991
+877
+2% +$84.4K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 0.12%
43,993
-8
-0% -$875
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.7M 0.12%
31,788
+2
+0% +$289
MRK icon
122
Merck
MRK
$313B
$4.69M 0.12%
87,288
-4,652
-5% -$258K
WFC icon
123
Wells Fargo
WFC
$263B
$4.51M 0.11%
74,374
-2,881
-4% -$163K
AMGN icon
124
Amgen
AMGN
$219B
$4.46M 0.11%
25,668
-492
-2% -$87.1K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.34M 0.11%
158,049
-19,267
-11% -$523K
3 4
5
6 7

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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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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.