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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$11.9B
$1.35M 0.03%
16,526
+2,803
+20% +$217K
BBT
252
Beacon Financial Corp
BBT
$2.66B
$1.34M 0.03%
33,020
+10,900
+49% +$431K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.03%
25,664
-1,796
-7% -$93.1K
BP icon
254
BP
BP
$107B
$1.32M 0.03%
30,760
-1,285
-4% -$54K
AVY icon
255
Avery Dennison
AVY
$13.4B
$1.32M 0.03%
12,899
+5,800
+82% +$613K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.6B
$1.32M 0.03%
34,310
+7,000
+26% +$236K
VEEV icon
257
Veeva Systems
VEEV
$37.4B
$1.32M 0.03%
17,129
+82
+0.5% +$6.24K
SCHW
258
Charles Schwab
SCHW
$187B
$1.31M 0.03%
25,720
-1,233
-5% -$68.3K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.7B
$1.3M 0.03%
8,185
– –
DLX icon
260
Deluxe
DLX
$1.15B
$1.29M 0.03%
19,573
+3,600
+23% +$252K
MOFG
261
DELISTED
MidWestOne Financial Group
MOFG
$1.29M 0.03%
38,280
+14,410
+60% +$479K
WLK icon
262
Westlake Corp
WLK
$9.9B
$1.29M 0.03%
12,010
+2,430
+25% +$272K
AET
263
DELISTED
Aetna Inc
AET
$1.29M 0.03%
7,036
+553
+9% +$98.6K
OPPJ
264
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.26M 0.03%
58,058
– –
NVS icon
265
Novartis
NVS
$297B
$1.25M 0.03%
18,531
-4,920
-21% -$340K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.25M 0.03%
9,810
+3,200
+48% +$419K
ETN icon
267
Eaton
ETN
$174B
$1.25M 0.03%
16,682
-7,643
-31% -$591K
UHS icon
268
Universal Health Services
UHS
$10.5B
$1.23M 0.03%
10,998
+1,850
+20% +$217K
CLX icon
269
Clorox
CLX
$12.7B
$1.22M 0.03%
9,051
-526
-5% -$64.9K
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$1.22M 0.03%
4,747
-568
-11% -$146K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.03%
23,342
+90
+0.4% +$4.57K
EL icon
272
Estee Lauder
EL
$32B
$1.2M 0.03%
8,386
+610
+8% +$90.3K
CPS icon
273
Cooper-Standard Automotive
CPS
$558M
$1.19M 0.03%
9,110
+1,800
+25% +$233K
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$1.19M 0.03%
11,381
-569
-5% -$59.1K
AME icon
275
Ametek
AME
$58.2B
$1.18M 0.03%
16,414
-3
-0% -$222
9 10
11
12 13

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WHG
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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.