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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68B
$2.13M 0.05%
125,266
+31,486
+34% +$535K
PANW icon
177
Palo Alto Networks
PANW
$293B
$2.08M 0.05%
86,292
+48
+0.1% +$1.17K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.03M 0.05%
33,167
-170
-0.5% -$10.1K
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.02M 0.05%
116,049
+304
+0.3% +$5.27K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.05%
44,930
-350
-0.8% -$15.5K
GILD icon
181
Gilead Sciences
GILD
$162B
$1.98M 0.05%
27,640
-724
-3% -$55K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.96M 0.05%
48,065
-810
-2% -$32K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$1.94M 0.05%
8,873
-128
-1% -$26K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$1.93M 0.05%
23,251
+4,167
+22% +$349K
ETN icon
185
Eaton
ETN
$174B
$1.93M 0.05%
24,411
-1,091
-4% -$84.8K
CAT icon
186
Caterpillar
CAT
$394B
$1.93M 0.05%
12,224
-350
-3% -$48.5K
ENB icon
187
Enbridge
ENB
$113B
$1.88M 0.05%
48,194
-1,871
-4% -$72K
AGN
188
DELISTED
Allergan plc
AGN
$1.88M 0.05%
11,491
-4,421
-28% -$793K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$1.86M 0.05%
15,419
-219
-1% -$25.5K
TSLA icon
190
Tesla
TSLA
$1.26T
$1.86M 0.05%
89,430
+2,550
+3% +$55.5K
CSX icon
191
CSX Corp
CSX
$93.9B
$1.85M 0.05%
101,166
-678
-0.7% -$12K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.85M 0.05%
12,678
+3,805
+43% +$537K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.05%
57,774
+400
+0.7% +$12.5K
HY icon
194
Hyster-Yale Materials Handling
HY
$662M
$1.82M 0.05%
21,368
– –
V icon
195
Visa
V
$692B
$1.81M 0.05%
15,847
+2,374
+18% +$262K
NVS icon
196
Novartis
NVS
$293B
$1.8M 0.04%
23,916
+1,653
+7% +$125K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$1.77M 0.04%
23,452
+143
+0.6% +$10.4K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.04%
16,993
-572
-3% -$56.3K
RHT
199
DELISTED
Red Hat Inc
RHT
$1.69M 0.04%
14,037
-2,840
-17% -$348K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.04%
43,662
+2,205
+5% +$84.7K
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 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.