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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
+8.16%
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
$4.5B
AUM Growth
+$421M
Cap. Flow
+$103M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
243
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.3M
2
MDT icon
Medtronic
MDT
+$9.07M
3
AAPL icon
Apple
AAPL
+$7.92M
4
NKE icon
Nike
NKE
+$7.27M
5
WMT icon
Walmart Inc
WMT
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.04%
43,601
-2,606
-6% -$110K
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$1.78M 0.04%
119,579
-8,704
-7% -$136K
ENB icon
228
Enbridge
ENB
$112B
$1.77M 0.04%
54,742
+11,145
+26% +$389K
TPYP icon
229
Tortoise North American Pipeline ETF
TPYP
$852M
$1.74M 0.04%
71,250
-400
-0.6% -$9.55K
AIV
230
Aimco
AIV
$383M
$1.73M 0.04%
294,342
+6,689
+2% +$38.5K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.04%
15,619
+103
+0.7% +$11.1K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.04%
45,902
-950
-2% -$35.6K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.04%
20,782
+830
+4% +$68.3K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$1.67M 0.04%
24,921
+2,497
+11% +$166K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.04%
31,918
+6,254
+24% +$324K
PKG icon
236
Packaging Corp of America
PKG
$22.8B
$1.63M 0.04%
14,833
+1,364
+10% +$154K
OKE icon
237
Oneok
OKE
$54.5B
$1.62M 0.04%
23,914
+129
+0.5% +$8.83K
CRL icon
238
Charles River Laboratories
CRL
$12.8B
$1.6M 0.04%
+11,890
New +$1.47M
WKC icon
239
World Kinect Corp
WKC
$1.86B
$1.59M 0.04%
57,475
+2,450
+4% +$62.9K
SBNY
240
DELISTED
Signature Bank
SBNY
$1.59M 0.04%
13,830
+4,020
+41% +$474K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.04%
30,511
-256
-0.8% -$13.4K
TSLA icon
242
Tesla
TSLA
$1.3T
$1.57M 0.03%
88,815
-165
-0.2% -$3.44K
DOX icon
243
Amdocs
DOX
$6.22B
$1.53M 0.03%
23,169
+900
+4% +$59.5K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.03%
23,790
+559
+2% +$35.6K
COR icon
245
Cencora
COR
$61.2B
$1.5M 0.03%
16,328
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.7B
$1.5M 0.03%
8,325
+140
+2% +$24.1K
PVH icon
247
PVH
PVH
$4.04B
$1.5M 0.03%
+10,377
New +$1.53M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.03%
5,579
+130
+2% +$34K
RPM icon
249
RPM International
RPM
$15B
$1.49M 0.03%
22,935
-9,684
-30% -$624K
AVY icon
250
Avery Dennison
AVY
$13.4B
$1.48M 0.03%
13,646
+747
+6% +$80.3K
8 9
10
11 12

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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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Johnson Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Johnson Investment Counsel held 673 positions worth $4.5B, up 10% from $4.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2018 filing shows 44 new, 243 increased, 236 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 279,589 shares worth $15.9M. The largest sale was Oracle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 279,589 shares worth $15.9M.
  • Johnson Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $25.7M increase.
  • Johnson Investment Counsel's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.3M.
  • Johnson Investment Counsel fully exited Extra Space Storage in Q3 2018, selling an estimated $1.52M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.5B portfolio in Q3 2018.
  • Johnson Investment Counsel opened 44 new positions and closed 40 in Q3 2018.
  • Johnson Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.