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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$1.29M 0.04%
29,311
+5,836
+25% +$266K
K
202
DELISTED
Kellanova
K
$1.28M 0.04%
18,460
+544
+3% +$37.8K
RS icon
203
Reliance Steel & Aluminium
RS
$21.6B
$1.27M 0.04%
15,985
– –
WY icon
204
Weyerhaeuser
WY
$18.4B
$1.24M 0.04%
41,163
+6,670
+19% +$206K
V icon
205
Visa
V
$677B
$1.23M 0.04%
15,758
-218
-1% -$17.5K
SO icon
206
Southern Company
SO
$107B
$1.2M 0.04%
24,442
+2,122
+10% +$104K
NEWS
207
DELISTED
NewStar Financial, Inc.
NEWS
$1.2M 0.04%
129,325
+109,325
+547% +$1.03M
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.04%
17,263
-283
-2% -$20.3K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.04%
16,107
+1,285
+9% +$91.3K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.03%
22,710
+1,200
+6% +$58.9K
CAT icon
211
Caterpillar
CAT
$387B
$1.13M 0.03%
12,151
-451
-4% -$40.9K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.12M 0.03%
10,239
+125
+1% +$13.9K
CLX icon
213
Clorox
CLX
$12.7B
$1.1M 0.03%
9,201
+42
+0.5% +$4.95K
BA icon
214
Boeing
BA
$185B
$1.09M 0.03%
7,005
+866
+14% +$126K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.03%
+78,508
New +$1.1M
MET icon
216
MetLife
MET
$62.1B
$1.08M 0.03%
22,503
+9
+0% +$413
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.03%
14,232
+987
+7% +$69.1K
SPG icon
218
Simon Property Group
SPG
$72.3B
$1.07M 0.03%
6,044
-65
-1% -$12.1K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.03%
45,916
-2,065
-4% -$44.3K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06M 0.03%
26,050
-674
-3% -$27.2K
OPPJ
221
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.05M 0.03%
58,058
– –
RAI
222
DELISTED
Reynolds American Inc
RAI
$1.04M 0.03%
18,523
+38
+0.2% +$2.02K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.03%
13,160
+6,158
+88% +$498K
LCNB icon
224
LCNB Corp
LCNB
$283M
$1.03M 0.03%
44,556
+33,732
+312% +$685K
PSA icon
225
Public Storage
PSA
$61.3B
$1.03M 0.03%
4,626
-42
-0.9% -$8.94K
7 8
9
10 11

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.