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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$3.69M 0.11%
25,691
-2,377
-8% -$333K
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$3.68M 0.11%
20,172
+933
+5% +$187K
KR icon
128
Kroger
KR
$34.8B
$3.65M 0.11%
105,765
-589
-0.6% -$19.2K
RTX icon
129
RTX Corp
RTX
$301B
$3.55M 0.11%
51,528
+2,066
+4% +$137K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.1%
41,129
-231
-0.6% -$19.1K
IPGP icon
131
IPG Photonics
IPGP
$3.84B
$3.38M 0.1%
34,212
-3,605
-10% -$336K
AON icon
132
Aon
AON
$76B
$3.27M 0.1%
29,320
-80
-0.3% -$8.92K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.26M 0.1%
21,198
-1,032
-5% -$154K
IXN icon
134
iShares Global Tech ETF
IXN
$8.83B
$3.24M 0.1%
176,808
-16,020
-8% -$293K
TGT icon
135
Target
TGT
$68B
$3.23M 0.1%
44,708
-978
-2% -$70.8K
AGN
136
DELISTED
Allergan plc
AGN
$3.21M 0.1%
15,265
-6,072
-28% -$1.26M
TFX icon
137
Teleflex
TFX
$5.98B
$3.14M 0.1%
19,504
-537
-3% -$83.6K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.52B
$3.04M 0.09%
35,388
-1,215
-3% -$97.6K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.27B
$3M 0.09%
123,890
-11,900
-9% -$287K
FTNT icon
140
Fortinet
FTNT
$117B
$2.98M 0.09%
495,000
-82,050
-14% -$513K
WMT icon
141
Walmart Inc
WMT
$890B
$2.94M 0.09%
127,407
+1,581
+1% +$36.9K
COST icon
142
Costco
COST
$420B
$2.92M 0.09%
18,240
+2,583
+16% +$394K
DUK icon
143
Duke Energy
DUK
$97.3B
$2.9M 0.09%
37,409
+16
+0% +$1.23K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$2.9M 0.09%
26,416
-11,917
-31% -$1.38M
GILD icon
145
Gilead Sciences
GILD
$165B
$2.74M 0.08%
38,210
-17,389
-31% -$1.29M
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.7M 0.08%
13,657
– –
AMZN icon
147
Amazon
AMZN
$2.96T
$2.66M 0.08%
70,880
+10,100
+17% +$396K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.56M 0.08%
57,542
-233
-0.4% -$10.3K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.56M 0.08%
19,926
+256
+1% +$32.5K
ALL icon
150
Allstate
ALL
$67.5B
$2.43M 0.07%
32,841
-15,180
-32% -$1.07M
4 5
6
7 8

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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 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.