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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.63M 0.04%
58,476
+6,382
+12% +$172K
COR icon
202
Cencora
COR
$62B
$1.62M 0.04%
17,628
-329
-2% -$27.2K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.04%
24,172
+1,083
+5% +$68.3K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.6M 0.04%
28,220
+2,613
+10% +$146K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$1.56M 0.04%
12,870
+3,150
+32% +$394K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$1.56M 0.04%
31,092
+7,000
+29% +$328K
QCOM icon
207
Qualcomm
QCOM
$168B
$1.55M 0.04%
24,291
-1,080
-4% -$65.5K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.04%
10,267
-171
-2% -$25.3K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.52M 0.04%
31,903
+1,393
+5% +$65.7K
HSY icon
210
Hershey
HSY
$36.8B
$1.5M 0.04%
13,203
-430
-3% -$47.3K
NEWS
211
DELISTED
NewStar Financial, Inc.
NEWS
$1.49M 0.04%
123,984
-20,000
-14% -$239K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
13,140
+1,600
+14% +$172K
SCHW
213
Charles Schwab
SCHW
$187B
$1.46M 0.04%
28,403
-7,401
-21% -$348K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.04%
27,860
+3,282
+13% +$172K
VLO icon
215
Valero Energy
VLO
$87.2B
$1.46M 0.04%
15,839
+713
+5% +$58.8K
KHC icon
216
Kraft Heinz
KHC
$29.6B
$1.45M 0.04%
18,642
+86
+0.5% +$6.76K
AMT icon
217
American Tower
AMT
$79.8B
$1.44M 0.04%
10,069
+315
+3% +$45K
TGT icon
218
Target
TGT
$66.8B
$1.44M 0.04%
22,010
-6,159
-22% -$372K
CLX icon
219
Clorox
CLX
$12.8B
$1.39M 0.03%
9,324
-185
-2% -$25.2K
ED icon
220
Consolidated Edison
ED
$40.2B
$1.37M 0.03%
16,175
+10,660
+193% +$916K
RS icon
221
Reliance Steel & Aluminium
RS
$21.3B
$1.37M 0.03%
15,985
– –
MBB icon
222
iShares MBS ETF
MBB
$39B
$1.36M 0.03%
12,761
-85
-0.7% -$9.07K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.03%
5,529
-407
-7% -$97.3K
SXI icon
224
Standex International
SXI
$4.09B
$1.34M 0.03%
13,188
-626
-5% -$64.6K
OPPJ
225
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.34M 0.03%
58,058
– –
7 8
9
10 11

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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.