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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$281M 7.03%
1,046,493
-4,625
-0.4% -$1.21M
PG icon
2
Procter & Gamble
PG
$343B
$214M 5.35%
2,329,616
+43,702
+2% +$3.93M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$183M 4.56%
1,228,935
+1,749
+0.1% +$253K
AAPL icon
4
Apple
AAPL
$4.89T
$134M 3.34%
3,159,300
-58,248
-2% -$2.43M
CINF icon
5
Cincinnati Financial
CINF
$28.3B
$70.2M 1.75%
936,517
-2,094
-0.2% -$156K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.9M 1.67%
1,223,477
+77,555
+7% +$4.17M
ABT icon
7
Abbott
ABT
$180B
$61.5M 1.54%
1,076,833
-4,920
-0.5% -$273K
AXP icon
8
American Express
AXP
$223B
$59.8M 1.49%
602,505
-227
-0% -$21.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$59.8M 1.49%
699,075
-17,790
-2% -$1.46M
CVX icon
10
Chevron
CVX
$388B
$59.4M 1.48%
474,312
-5,976
-1% -$709K
DHR icon
11
Danaher
DHR
$135B
$56.5M 1.41%
686,214
+1,697
+0.2% +$138K
MA icon
12
Mastercard
MA
$477B
$54.1M 1.35%
357,263
-1,507
-0.4% -$224K
ORCL icon
13
Oracle
ORCL
$331B
$53.4M 1.33%
1,130,346
+134,885
+14% +$6.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$51.3M 1.28%
973,300
+20,920
+2% +$1.08M
USB icon
15
US Bancorp
USB
$99.6B
$50.8M 1.27%
947,541
-15,185
-2% -$817K
TJX icon
16
TJX Companies
TJX
$170B
$49.6M 1.24%
1,298,318
+109,260
+9% +$3.96M
ZTS icon
17
Zoetis
ZTS
$31.6B
$49.6M 1.24%
688,503
-38,707
-5% -$2.66M
LOW icon
18
Lowe's Companies
LOW
$116B
$48.1M 1.2%
517,507
+3,000
+0.6% +$248K
CSL icon
19
Carlisle Companies
CSL
$13.6B
$47.4M 1.18%
417,210
+10,479
+3% +$1.14M
UNP icon
20
Union Pacific
UNP
$183B
$47.2M 1.18%
351,662
-5,866
-2% -$707K
MDT icon
21
Medtronic
MDT
$107B
$46.1M 1.15%
570,532
+6,842
+1% +$548K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45.6M 1.14%
667,464
+22,625
+4% +$1.47M
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$44.4M 1.11%
379,210
+19,591
+5% +$2.22M
KO icon
24
Coca-Cola
KO
$354B
$44M 1.1%
959,154
-6,850
-0.7% -$315K
T icon
25
AT&T
T
$165B
$42.3M 1.06%
1,439,357
+56,581
+4% +$1.55M
1
2 3 4 5

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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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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.