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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$233M 7.18%
1,036,726
+8,543
+0.8% +$1.88M
PG icon
2
Procter & Gamble
PG
$349B
$193M 5.95%
2,299,292
-65,325
-3% -$5.57M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$147M 4.51%
1,178,365
+12,898
+1% +$1.57M
AAPL icon
4
Apple
AAPL
$4.9T
$95.7M 2.95%
3,305,776
-12,048
-0.4% -$342K
CINF icon
5
Cincinnati Financial
CINF
$28B
$71.1M 2.19%
938,987
-1,458
-0.2% -$108K
CVX icon
6
Chevron
CVX
$373B
$55.7M 1.72%
473,616
-19,484
-4% -$2.12M
USB icon
7
US Bancorp
USB
$98.4B
$52.4M 1.61%
1,019,422
+136,995
+16% +$6.51M
CMCSA icon
8
Comcast
CMCSA
$84.9B
$50.2M 1.54%
1,452,044
+72,236
+5% +$2.41M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.6M 1.37%
1,009,897
+45,002
+5% +$2M
PNC icon
10
PNC Financial Services
PNC
$101B
$44.6M 1.37%
381,300
+2,263
+0.6% +$235K
MSFT icon
11
Microsoft
MSFT
$2.92T
$44.3M 1.36%
713,239
+4,243
+0.6% +$255K
DHR icon
12
Danaher
DHR
$144B
$41.6M 1.28%
603,446
+27,854
+5% +$1.93M
T icon
13
AT&T
T
$151B
$40.3M 1.24%
1,253,166
+92,443
+8% +$2.73M
ABT icon
14
Abbott
ABT
$175B
$39.6M 1.22%
1,031,527
+58,855
+6% +$2.33M
ORCL icon
15
Oracle
ORCL
$364B
$39.5M 1.22%
1,028,079
+5,680
+0.6% +$222K
SLB icon
16
SLB Ltd
SLB
$70.3B
$38.9M 1.2%
463,362
+1,262
+0.3% +$103K
UNP icon
17
Union Pacific
UNP
$179B
$38.2M 1.18%
368,381
-10,213
-3% -$1M
KO icon
18
Coca-Cola
KO
$351B
$36.3M 1.12%
875,420
+154,599
+21% +$6.43M
CB icon
19
Chubb
CB
$137B
$35.8M 1.1%
271,240
+10,698
+4% +$1.36M
AXP icon
20
American Express
AXP
$242B
$35.6M 1.1%
481,202
+23,818
+5% +$1.65M
ZTS icon
21
Zoetis
ZTS
$32.1B
$35.2M 1.08%
657,114
+323,854
+97% +$16.5M
CVS icon
22
CVS Health
CVS
$137B
$35.1M 1.08%
444,554
-133,550
-23% -$10.8M
MRSH
23
Marsh
MRSH
$87.8B
$34.4M 1.06%
508,465
+2,335
+0.5% +$157K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$34.3M 1.05%
408,967
-27,801
-6% -$2.13M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$34.1M 1.05%
250,084
-8,764
-3% -$1.12M
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.