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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
MPC icon
276
Marathon Petroleum
MPC
$87.1B
$1.33M 0.03%
16,624
+2,818
+20% +$223K
MOFG
277
DELISTED
MidWestOne Financial Group
MOFG
$1.33M 0.03%
39,830
+1,550
+4% +$52K
QCOM icon
278
Qualcomm
QCOM
$175B
$1.32M 0.03%
18,342
-2,409
-12% -$159K
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$1.32M 0.03%
9,144
+471
+5% +$66.6K
COR
280
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.03%
+11,886
New +$1.35M
HY icon
281
Hyster-Yale Materials Handling
HY
$658M
$1.31M 0.03%
21,368
– –
OPPJ
282
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.31M 0.03%
58,058
– –
SCHW
283
Charles Schwab
SCHW
$188B
$1.31M 0.03%
26,666
+946
+4% +$48.3K
PGR icon
284
Progressive
PGR
$124B
$1.3M 0.03%
18,342
+518
+3% +$33.3K
ICFI icon
285
ICF International
ICFI
$1.69B
$1.29M 0.03%
17,175
+595
+4% +$45.6K
CACI icon
286
CACI
CACI
$14.1B
$1.29M 0.03%
7,024
-1,293
-16% -$239K
AME icon
287
Ametek
AME
$58B
$1.29M 0.03%
16,314
-100
-0.6% -$7.66K
RPAI
288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.03%
+105,660
New +$1.33M
PANW icon
289
Palo Alto Networks
PANW
$306B
$1.28M 0.03%
34,218
-12,168
-26% -$443K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.3B
$1.27M 0.03%
10,100
-720
-7% -$91K
VEEV icon
291
Veeva Systems
VEEV
$38B
$1.27M 0.03%
11,651
-5,478
-32% -$497K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.23M 0.03%
12,884
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.03%
12,425
+575
+5% +$55.7K
EL icon
294
Estee Lauder
EL
$31.5B
$1.21M 0.03%
8,316
-70
-0.8% -$9.72K
AMWD
295
DELISTED
American Woodmark
AMWD
$1.2M 0.03%
15,350
+5,480
+56% +$468K
EWBC icon
296
East-West Bancorp
EWBC
$18.1B
$1.2M 0.03%
19,806
+5,722
+41% +$367K
XYL icon
297
Xylem
XYL
$28.6B
$1.19M 0.03%
+14,872
New +$1.11M
OPPE
298
WisdomTree European Opportunities Fund
OPPE
$294M
$1.18M 0.03%
39,046
– –
MBB icon
299
iShares MBS ETF
MBB
$39B
$1.18M 0.03%
11,398
+17
+0.1% +$1.76K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.17M 0.03%
23,300
– –
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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SAM
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TI
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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.