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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
EL icon
251
Estee Lauder
EL
$31.6B
$1.16M 0.03%
7,776
+210
+3% +$29.1K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.03%
65,565
+9,798
+18% +$176K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.2B
$1.14M 0.03%
23,205
+2,475
+12% +$117K
KHC icon
254
Kraft Heinz
KHC
$29.3B
$1.13M 0.03%
18,095
-547
-3% -$39.2K
QCOM icon
255
Qualcomm
QCOM
$172B
$1.11M 0.03%
20,009
-4,282
-18% -$273K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.03%
12,087
+637
+6% +$59.5K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.32B
$1.1M 0.03%
8,820
+879
+11% +$109K
AET
258
DELISTED
Aetna Inc
AET
$1.09M 0.03%
6,483
+64
+1% +$11.5K
DOX icon
259
Amdocs
DOX
$6.21B
$1.09M 0.03%
16,395
+1,369
+9% +$92.1K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.09M 0.03%
23,300
-850
-4% -$39.9K
UHS icon
261
Universal Health Services
UHS
$10.5B
$1.08M 0.03%
9,148
+1,101
+14% +$131K
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.07M 0.03%
22,460
+8,710
+63% +$433K
OKE icon
263
Oneok
OKE
$56.3B
$1.07M 0.03%
18,880
+131
+0.7% +$7.52K
WLK icon
264
Westlake Corp
WLK
$10B
$1.06M 0.03%
9,580
+1,080
+13% +$120K
CRI icon
265
Carter's
CRI
$1.48B
$1.06M 0.03%
10,152
+1,352
+15% +$157K
AIV
266
Aimco
AIV
$377M
$1.05M 0.03%
194,344
+96,313
+98% +$516K
TRV icon
267
Travelers Companies
TRV
$78.7B
$1.05M 0.03%
7,586
-225
-3% -$31.4K
IPGP icon
268
IPG Photonics
IPGP
$3.68B
$1.05M 0.03%
4,508
-50
-1% -$12.3K
ED icon
269
Consolidated Edison
ED
$39.4B
$1.05M 0.03%
13,434
-2,741
-17% -$213K
NNN icon
270
NNN REIT
NNN
$8.81B
$1.04M 0.03%
26,641
+2,490
+10% +$97.1K
GNTX icon
271
Gentex
GNTX
$5.01B
$1.04M 0.03%
45,320
+5,200
+13% +$118K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.04M 0.03%
12,808
+429
+3% +$36.5K
AGN
273
DELISTED
Allergan plc
AGN
$1.03M 0.03%
6,156
-5,335
-46% -$895K
F icon
274
Ford
F
$55.9B
$1.02M 0.03%
92,149
+2,341
+3% +$26.4K
EXR icon
275
Extra Space Storage
EXR
$30.8B
$1.02M 0.03%
11,639
+1,134
+11% +$95.4K
9 10
11
12 13

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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 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.