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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
HBI
276
DELISTED
Hanesbrands
HBI
$1.18M 0.03%
53,548
+7,076
+15% +$133K
ICFI icon
277
ICF International
ICFI
$1.72B
$1.18M 0.03%
+16,580
New +$1.12M
OPPE
278
WisdomTree European Opportunities Fund
OPPE
$295M
$1.17M 0.03%
39,046
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.03%
5,652
+5
+0.1% +$1.06K
KHC icon
280
Kraft Heinz
KHC
$30B
$1.17M 0.03%
18,617
+522
+3% +$31K
TSM icon
281
TSMC
TSM
$2.18T
$1.17M 0.03%
31,957
-1,283
-4% -$50.7K
MTN icon
282
Vail Resorts
MTN
$5.3B
$1.17M 0.03%
4,253
-7,703
-64% -$1.89M
QCOM icon
283
Qualcomm
QCOM
$176B
$1.16M 0.03%
20,751
+742
+4% +$41.4K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.16M 0.03%
23,300
– –
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$1.16M 0.03%
8,673
+2,812
+48% +$419K
FMNB icon
286
Farmers National Banc Corp
FMNB
$930M
$1.15M 0.03%
72,300
+15,100
+26% +$232K
SHOO icon
287
Steven Madden
SHOO
$3.55B
$1.15M 0.03%
32,355
– –
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.03%
21,920
+10,970
+100% +$586K
WKC icon
289
World Kinect Corp
WKC
$1.86B
$1.12M 0.03%
+55,025
New +$1.27M
TFC icon
290
Truist Financial
TFC
$64B
$1.12M 0.03%
22,127
+10,294
+87% +$547K
MANH icon
291
Manhattan Associates
MANH
$11.4B
$1.1M 0.03%
23,493
+10,600
+82% +$469K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.03%
11,850
-237
-2% -$21.8K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.07M 0.03%
12,884
+76
+0.6% +$6.3K
B
294
DELISTED
Barnes Group Inc.
B
$1.07M 0.03%
18,187
+4,985
+38% +$296K
PGR icon
295
Progressive
PGR
$125B
$1.05M 0.03%
17,824
+6,524
+58% +$399K
DGS icon
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.05M 0.03%
21,951
-881
-4% -$45.7K
DHIL
297
DELISTED
Diamond Hill
DHIL
$1.04M 0.03%
5,333
+1,200
+29% +$238K
RGR icon
298
Sturm, Ruger & Co
RGR
$593M
$1.03M 0.03%
18,480
+2,500
+16% +$146K
THO icon
299
Thor Industries
THO
$4.14B
$1.03M 0.03%
10,540
+5,241
+99% +$535K
GNTX icon
300
Gentex
GNTX
$5.07B
$1.02M 0.02%
44,220
-1,100
-2% -$26.1K
10 11
12
13 14

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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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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.