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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$1.55M 0.05%
23,723
+545
+2% +$37.4K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.54M 0.05%
43,922
+879
+2% +$31.7K
FFKT
178
DELISTED
Farmers Capital Bank Corp
FFKT
$1.53M 0.05%
36,347
+12
+0% +$419
CTAS icon
179
Cintas
CTAS
$81.3B
$1.51M 0.05%
52,364
+92
+0.2% +$2.58K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.05%
20,997
-737
-3% -$49.8K
QCOM icon
181
Qualcomm
QCOM
$176B
$1.48M 0.05%
22,743
-684
-3% -$46K
SCHW
182
Charles Schwab
SCHW
$187B
$1.47M 0.05%
37,341
-800
-2% -$28.6K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.05%
17,859
+2,851
+19% +$232K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.04%
19,830
-6,207
-24% -$505K
KHC icon
185
Kraft Heinz
KHC
$30B
$1.45M 0.04%
16,612
+2,375
+17% +$203K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.04%
58,964
-182
-0.3% -$4.34K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.04%
16,431
+74
+0.5% +$6.22K
SYK icon
188
Stryker
SYK
$130B
$1.38M 0.04%
11,510
-1,144
-9% -$132K
CSX icon
189
CSX Corp
CSX
$93.1B
$1.38M 0.04%
114,798
-4,434
-4% -$49.7K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$1.37M 0.04%
12,846
-200
-2% -$21.6K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.04%
32,820
+560
+2% +$22.8K
HY icon
192
Hyster-Yale Materials Handling
HY
$665M
$1.36M 0.04%
21,368
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.04%
14,407
+7,555
+110% +$677K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.04%
24,885
+13,559
+120% +$728K
TSLA icon
195
Tesla
TSLA
$1.3T
$1.33M 0.04%
93,465
+24,300
+35% +$319K
KN icon
196
Knowles
KN
$3.34B
$1.33M 0.04%
79,608
-1,787
-2% -$27.9K
JWN
197
DELISTED
Nordstrom
JWN
$1.31M 0.04%
27,403
-10,302
-27% -$560K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.31M 0.04%
22,493
– –
COR icon
199
Cencora
COR
$61.2B
$1.3M 0.04%
16,698
+485
+3% +$37.8K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.04%
24,785
-569
-2% -$28.3K
6 7
8
9 10

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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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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.