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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$2.42M 0.07%
24,429
+270
+1% +$26.2K
D icon
152
Dominion Energy
D
$59.3B
$2.4M 0.07%
31,364
-472
-1% -$34.8K
LLY icon
153
Eli Lilly
LLY
$1.06T
$2.39M 0.07%
32,509
+1,644
+5% +$122K
HON icon
154
Honeywell
HON
$78B
$2.35M 0.07%
22,445
+986
+5% +$100K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$2.28M 0.07%
30,299
+2,081
+7% +$147K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.07%
55,033
+333
+0.6% +$13.8K
HSY icon
157
Hershey
HSY
$36.6B
$2.23M 0.07%
21,533
-2,124
-9% -$210K
LMT icon
158
Lockheed Martin
LMT
$136B
$2.19M 0.07%
8,778
+1,477
+20% +$369K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$2.11M 0.06%
70,168
+2,392
+4% +$71.3K
PX
160
DELISTED
Praxair Inc
PX
$2.11M 0.06%
17,973
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$2.08M 0.06%
46,863
+2,371
+5% +$102K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$2.07M 0.06%
111,276
+3,960
+4% +$73.2K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$2.05M 0.06%
16,726
+301
+2% +$36.4K
ETN icon
164
Eaton
ETN
$174B
$1.92M 0.06%
28,625
-948
-3% -$62.2K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$1.84M 0.06%
16,106
-1,181
-7% -$137K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
15,216
-285
-2% -$32.5K
WMB icon
167
Williams Companies
WMB
$86.1B
$1.68M 0.05%
53,937
+2,552
+5% +$76.9K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.05%
32,640
– –
UNH icon
169
UnitedHealth
UNH
$370B
$1.65M 0.05%
10,334
-42
-0.4% -$6.27K
FDX icon
170
FedEx
FDX
$75.4B
$1.59M 0.05%
8,539
+1,450
+20% +$266K
NVS icon
171
Novartis
NVS
$297B
$1.59M 0.05%
24,337
+236
+1% +$15.3K
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.05%
25,262
-15,880
-39% -$967K
TXN icon
173
Texas Instruments
TXN
$261B
$1.56M 0.05%
21,394
+1,288
+6% +$91.9K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.05%
41,791
-600
-1% -$22.8K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.55M 0.05%
29,660
-760
-2% -$40.5K
5 6
7
8 9

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SA
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PSCM
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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
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PMAM
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SAM
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TI
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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.