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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.03%
43,900
-475
-1% -$17.4K
AMT icon
227
American Tower
AMT
$80.4B
$1.61M 0.03%
7,896
+401
+5% +$80.6K
CAT icon
228
Caterpillar
CAT
$387B
$1.61M 0.03%
11,820
+101
+0.9% +$13.3K
TSLA icon
229
Tesla
TSLA
$1.3T
$1.6M 0.03%
107,445
+2,400
+2% +$37.4K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.03%
5
+1
+25% +$311K
LKQ icon
231
LKQ Corp
LKQ
$6.29B
$1.58M 0.03%
59,600
+6,880
+13% +$193K
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.03%
114,630
-11,820
-9% -$159K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 0.03%
30,194
+2,822
+10% +$144K
RS icon
234
Reliance Steel & Aluminium
RS
$21.6B
$1.53M 0.03%
16,185
+200
+1% +$17.9K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
$1.53M 0.03%
28,937
+1,859
+7% +$97.1K
DINO icon
236
HF Sinclair
DINO
$14.5B
$1.52M 0.03%
32,920
+4,908
+18% +$219K
SO icon
237
Southern Company
SO
$107B
$1.51M 0.03%
27,272
+3,872
+17% +$207K
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.03%
5,128
-9
-0.2% -$2.48K
CLX icon
239
Clorox
CLX
$12.7B
$1.5M 0.03%
9,784
+942
+11% +$144K
EL icon
240
Estee Lauder
EL
$32B
$1.49M 0.03%
8,139
-185
-2% -$31.6K
PGR icon
241
Progressive
PGR
$125B
$1.49M 0.03%
18,624
-384
-2% -$29.7K
ALGN icon
242
Align Technology
ALGN
$12.3B
$1.49M 0.03%
5,429
-198
-4% -$59.8K
WFC icon
243
Wells Fargo
WFC
$264B
$1.48M 0.03%
31,332
+1,038
+3% +$48.5K
WKC icon
244
World Kinect Corp
WKC
$1.86B
$1.47M 0.03%
40,960
-10,385
-20% -$326K
NVS icon
245
Novartis
NVS
$297B
$1.45M 0.03%
15,840
-2,133
-12% -$181K
BLKB icon
246
Blackbaud
BLKB
$2.08B
$1.44M 0.03%
17,187
-5,838
-25% -$463K
SNA icon
247
Snap-on
SNA
$21.5B
$1.42M 0.03%
8,580
-570
-6% -$92.7K
COR
248
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.03%
12,306
-4,050
-25% -$459K
AME icon
249
Ametek
AME
$58.2B
$1.39M 0.03%
15,259
-105
-0.7% -$9K
MORN icon
250
Morningstar
MORN
$7.53B
$1.38M 0.03%
9,569
-484
-5% -$66.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

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

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.