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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.5B
$2.93M 0.07%
24,669
-90
-0.4% -$10.4K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.92M 0.07%
18,752
-569
-3% -$84.8K
COP icon
153
ConocoPhillips
COP
$140B
$2.91M 0.07%
53,092
-4,388
-8% -$226K
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$2.91M 0.07%
17,419
+900
+5% +$144K
LLY icon
155
Eli Lilly
LLY
$1.06T
$2.85M 0.07%
33,745
-1,583
-4% -$135K
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.75M 0.07%
23,664
-3,574
-13% -$384K
TXN icon
157
Texas Instruments
TXN
$254B
$2.73M 0.07%
26,139
+4,127
+19% +$402K
BA icon
158
Boeing
BA
$184B
$2.73M 0.07%
9,247
-723
-7% -$196K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.1B
$2.71M 0.07%
53,126
+8
+0% +$399
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$2.69M 0.07%
114,774
-5,448
-5% -$125K
PX
161
DELISTED
Praxair Inc
PX
$2.62M 0.07%
16,950
-110
-0.6% -$16.3K
MNRO icon
162
Monro
MNRO
$388M
$2.6M 0.07%
45,718
-1,270
-3% -$66.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.54M 0.06%
53,993
+4,936
+10% +$228K
TROW icon
164
T. Rowe Price
TROW
$24.2B
$2.54M 0.06%
24,191
-161
-0.7% -$15.7K
SYK icon
165
Stryker
SYK
$129B
$2.44M 0.06%
15,782
+4,159
+36% +$635K
D icon
166
Dominion Energy
D
$58.8B
$2.42M 0.06%
29,844
-757
-2% -$61.3K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$2.42M 0.06%
56,485
-94
-0.2% -$3.95K
IVC
168
DELISTED
Invacare Corporation
IVC
$2.34M 0.06%
139,064
+71,390
+105% +$1.16M
CTAS icon
169
Cintas
CTAS
$80.9B
$2.34M 0.06%
60,108
-11,516
-16% -$438K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.06%
49,151
+2,399
+5% +$107K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.2M 0.05%
37,170
-1,479
-4% -$86.3K
COST icon
172
Costco
COST
$421B
$2.19M 0.05%
11,753
-472
-4% -$81.5K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.05%
19,037
-2,082
-10% -$237K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.17M 0.05%
40,405
+1,970
+5% +$106K
UNH icon
175
UnitedHealth
UNH
$367B
$2.13M 0.05%
9,686
-110
-1% -$23.3K
5 6
7
8 9

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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.