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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
SNA icon
276
Snap-on
SNA
$21.3B
$1.01M 0.03%
6,845
+1,019
+17% +$167K
RRX icon
277
Regal Rexnord
RRX
$11.5B
$1.01M 0.03%
13,723
+1,627
+13% +$122K
BHB icon
278
Bar Harbor Bankshares
BHB
$660M
$1M 0.03%
+36,100
New +$1.02M
C icon
279
Citigroup
C
$227B
$996K 0.03%
14,762
+2,614
+22% +$196K
LSTR icon
280
Landstar System
LSTR
$6.05B
$986K 0.03%
9,000
– –
FUN icon
281
Cedar Fair
FUN
$1.62B
$978K 0.03%
15,313
– –
ADBE icon
282
Adobe
ADBE
$109B
$949K 0.02%
4,393
+922
+27% +$187K
YUM icon
283
Yum! Brands
YUM
$39.7B
$949K 0.02%
11,151
-339
-3% -$27.8K
SHOO icon
284
Steven Madden
SHOO
$3.58B
$946K 0.02%
32,355
+3,705
+13% +$112K
LKQ icon
285
LKQ Corp
LKQ
$6.22B
$942K 0.02%
24,830
+4,830
+24% +$196K
SBNY
286
DELISTED
Signature Bank
SBNY
$938K 0.02%
6,610
+750
+13% +$113K
SO icon
287
Southern Company
SO
$105B
$933K 0.02%
20,908
-1,128
-5% -$50.1K
BAX icon
288
Baxter International
BAX
$14.4B
$926K 0.02%
14,242
-253
-2% -$17.1K
SPG icon
289
Simon Property Group
SPG
$71.5B
$922K 0.02%
5,974
+126
+2% +$20K
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.51B
$920K 0.02%
27,310
+13,030
+91% +$500K
CMI icon
291
Cummins
CMI
$87.4B
$914K 0.02%
5,642
+870
+18% +$150K
RGA icon
292
Reinsurance Group of America
RGA
$15.8B
$902K 0.02%
5,861
+567
+11% +$89.1K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$901K 0.02%
10,455
-945
-8% -$81.2K
MSA icon
294
Mine Safety
MSA
$7.45B
$900K 0.02%
10,820
+1,000
+10% +$80.2K
BMTC
295
DELISTED
Bryn Mawr Bank Corp
BMTC
$899K 0.02%
20,460
+2,460
+14% +$111K
CPS icon
296
Cooper-Standard Automotive
CPS
$504M
$897K 0.02%
7,310
+810
+12% +$99.6K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$896K 0.02%
10,301
-319
-3% -$27.3K
RTN
298
DELISTED
Raytheon Company
RTN
$881K 0.02%
4,083
+399
+11% +$82.6K
EWBC icon
299
East-West Bancorp
EWBC
$18.1B
$880K 0.02%
14,083
+1,582
+13% +$104K
RPM icon
300
RPM International
RPM
$14.8B
$879K 0.02%
18,452
+5,750
+45% +$293K
10 11
12
13 14

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WHG
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DCM
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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.