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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
-1.61%
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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
-$13.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.4M
2
HAS icon
Hasbro
HAS
+$23.6M
3
PG icon
Procter & Gamble
PG
+$19.5M
4
AXS icon
AXIS Capital
AXS
+$12.6M
5
HUBB icon
Hubbell
HUBB
+$10.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$34.3M
2
PNC icon
PNC Financial Services
PNC
+$23M
3
CSCO icon
Cisco
CSCO
+$19.2M
4
ROP icon
Roper Technologies
ROP
+$17.9M
5
MORN icon
Morningstar
MORN
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
$1.29M 0.03%
5,315
-3,558
-40% -$840K
OPPJ
227
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.28M 0.03%
58,058
– –
FFKT
228
DELISTED
Farmers Capital Bank Corp
FFKT
$1.28M 0.03%
32,170
– –
AEP icon
229
American Electric Power
AEP
$66.6B
$1.28M 0.03%
18,660
+2,019
+12% +$136K
CLX icon
230
Clorox
CLX
$12.9B
$1.27M 0.03%
9,577
+253
+3% +$34K
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.27M 0.03%
71,687
-44,362
-38% -$781K
ELV icon
232
Elevance Health
ELV
$85.9B
$1.26M 0.03%
5,753
-170
-3% -$39.9K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.03%
8,185
+390
+5% +$62.3K
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$1.25M 0.03%
11,950
-811
-6% -$85K
AME icon
235
Ametek
AME
$58.1B
$1.25M 0.03%
16,417
-1,500
-8% -$114K
VEEV icon
236
Veeva Systems
VEEV
$38B
$1.24M 0.03%
17,047
+737
+5% +$47.6K
BURL icon
237
Burlington
BURL
$23.4B
$1.24M 0.03%
9,332
+1,189
+15% +$147K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.23M 0.03%
22,832
-1,331
-6% -$72.1K
QQQ icon
239
Invesco QQQ Trust
QQQ
$480B
$1.23M 0.03%
7,669
+184
+2% +$30.4K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.03%
23,252
+1,424
+7% +$78.5K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.03%
70,200
+18,784
+37% +$331K
BP icon
242
BP
BP
$111B
$1.21M 0.03%
32,045
-1,214
-4% -$45.7K
BR icon
243
Broadridge
BR
$19.8B
$1.2M 0.03%
10,917
– –
OPPE
244
WisdomTree European Opportunities Fund
OPPE
$294M
$1.2M 0.03%
39,046
– –
HI
245
DELISTED
Hillenbrand
HI
$1.2M 0.03%
26,063
+1,940
+8% +$87.4K
HSY icon
246
Hershey
HSY
$36.5B
$1.19M 0.03%
11,976
-1,227
-9% -$127K
DLX icon
247
Deluxe
DLX
$1.14B
$1.18M 0.03%
15,973
+1,860
+13% +$138K
PKG icon
248
Packaging Corp of America
PKG
$22.6B
$1.18M 0.03%
10,469
+960
+10% +$116K
LNC icon
249
Lincoln National
LNC
$8.74B
$1.18M 0.03%
16,092
-150
-0.9% -$11.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$221B
$1.17M 0.03%
5,647
-55
-1% -$11.5K
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Investment Counsel held 643 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q1 2018 filing shows 29 new, 253 increased, 259 reduced and 37 closed positions. Its largest new stake was Hasbro: 254,229 shares worth $21.4M. The largest sale was Lowe's Companies, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Johnson Investment Counsel's largest Q1 2018 buy was Hasbro: 254,229 shares worth $21.4M.
  • Johnson Investment Counsel added most to Sherwin-Williams in Q1 2018, an estimated $32.4M increase.
  • Johnson Investment Counsel's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $34.3M.
  • Johnson Investment Counsel fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $5.83M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.91B portfolio in Q1 2018.
  • Johnson Investment Counsel opened 29 new positions and closed 37 in Q1 2018.
  • Johnson Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.