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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
MTN icon
126
Vail Resorts
MTN
$5.31B
$4.24M 0.11%
19,953
+4,967
+33% +$1.11M
IXN icon
127
iShares Global Tech ETF
IXN
$8.81B
$4.01M 0.1%
156,468
-8,202
-5% -$208K
RTX icon
128
RTX Corp
RTX
$301B
$4M 0.1%
49,790
-869
-2% -$66K
BCR
129
DELISTED
CR Bard Inc.
BCR
$3.97M 0.1%
11,978
-1,602
-12% -$529K
IYW icon
130
iShares US Technology ETF
IYW
$25.1B
$3.91M 0.1%
96,140
-1,480
-2% -$59.3K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.9M 0.1%
30,991
-48
-0.2% -$6K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$3.9M 0.1%
36,650
+2,101
+6% +$217K
APD icon
133
Air Products & Chemicals
APD
$67.5B
$3.89M 0.1%
23,712
-168
-0.7% -$26.8K
TFX icon
134
Teleflex
TFX
$5.95B
$3.81M 0.1%
15,314
-205
-1% -$51.5K
LMT icon
135
Lockheed Martin
LMT
$135B
$3.75M 0.09%
11,690
-324
-3% -$102K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.74M 0.09%
51,359
-750
-1% -$53.5K
FTV icon
137
Fortive
FTV
$18.7B
$3.71M 0.09%
81,386
-10,214
-11% -$468K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$3.6M 0.09%
19,259
-1,155
-6% -$211K
DUK icon
139
Duke Energy
DUK
$97.7B
$3.55M 0.09%
42,236
+834
+2% +$72.9K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.09%
48,543
+2,975
+7% +$210K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.52B
$3.52M 0.09%
36,741
+1,554
+4% +$147K
AON icon
142
Aon
AON
$76B
$3.47M 0.09%
25,918
-542
-2% -$77.1K
SAP icon
143
SAP
SAP
$238B
$3.47M 0.09%
30,893
-4,036
-12% -$457K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.32M 0.08%
13,404
-527
-4% -$125K
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.29M 0.08%
105,275
-9,165
-8% -$280K
ALL icon
146
Allstate
ALL
$67.8B
$3.28M 0.08%
31,294
-438
-1% -$43.1K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$3.24M 0.08%
28,368
-1,103
-4% -$122K
AXS icon
148
AXIS Capital
AXS
$7.55B
$3.22M 0.08%
64,155
-750
-1% -$40K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$3.19M 0.08%
120,341
+2,204
+2% +$55.8K
FDX icon
150
FedEx
FDX
$75.3B
$2.97M 0.07%
11,909
+844
+8% +$193K
4 5
6
7 8

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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.