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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
BLK icon
251
Blackrock
BLK
$175B
$1.48M 0.03%
3,134
+425
+16% +$207K
RHT
252
DELISTED
Red Hat Inc
RHT
$1.47M 0.03%
10,759
-534
-5% -$76.4K
HBI
253
DELISTED
Hanesbrands
HBI
$1.46M 0.03%
79,323
+25,775
+48% +$500K
UHS icon
254
Universal Health Services
UHS
$10.5B
$1.45M 0.03%
11,313
+315
+3% +$38.7K
NVS icon
255
Novartis
NVS
$296B
$1.43M 0.03%
18,540
+9
+0% +$665
BWA icon
256
BorgWarner
BWA
$14B
$1.42M 0.03%
+37,829
New +$1.49M
RRX icon
257
Regal Rexnord
RRX
$11.9B
$1.42M 0.03%
17,184
+658
+4% +$54.7K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.74B
$1.42M 0.03%
34,870
+23,700
+212% +$914K
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.41M 0.03%
22,995
+1,075
+5% +$63.3K
ETN icon
260
Eaton
ETN
$175B
$1.41M 0.03%
16,287
-395
-2% -$32.3K
TSM icon
261
TSMC
TSM
$2.19T
$1.41M 0.03%
31,881
-76
-0.2% -$3.15K
ELV icon
262
Elevance Health
ELV
$86B
$1.41M 0.03%
5,129
-703
-12% -$182K
MORN icon
263
Morningstar
MORN
$7.6B
$1.4M 0.03%
11,135
-2,395
-18% -$323K
TMO icon
264
Thermo Fisher Scientific
TMO
$219B
$1.38M 0.03%
5,658
+6
+0.1% +$1.38K
RS icon
265
Reliance Steel & Aluminium
RS
$21.9B
$1.38M 0.03%
16,186
– –
AET
266
DELISTED
Aetna Inc
AET
$1.37M 0.03%
6,777
-259
-4% -$50.6K
DINO icon
267
HF Sinclair
DINO
$15B
$1.37M 0.03%
19,614
+7,611
+63% +$537K
FIBK icon
268
First Interstate BancSystem
FIBK
$3.56B
$1.37M 0.03%
30,586
+9,800
+47% +$437K
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.51B
$1.36M 0.03%
35,879
+1,569
+5% +$59.3K
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.03%
+26,063
New +$1.4M
CLX icon
271
Clorox
CLX
$12.9B
$1.35M 0.03%
8,968
-83
-0.9% -$11.8K
NNN icon
272
NNN REIT
NNN
$8.82B
$1.35M 0.03%
30,091
-1,550
-5% -$69.7K
B
273
DELISTED
Barnes Group Inc.
B
$1.34M 0.03%
18,921
+734
+4% +$48.6K
BHB icon
274
Bar Harbor Bankshares
BHB
$663M
$1.34M 0.03%
46,710
+1,850
+4% +$54.6K
BP icon
275
BP
BP
$110B
$1.34M 0.03%
30,455
-305
-1% -$12.8K
9 10
11
12 13

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WHG
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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.