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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.19M 0.02%
16,085
-2,910
-15% -$212K
HY icon
277
Hyster-Yale Materials Handling
HY
$665M
$1.18M 0.02%
21,368
– –
ATR icon
278
AptarGroup
ATR
$8.61B
$1.18M 0.02%
9,481
-664
-7% -$75.8K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.02%
21,605
+3,630
+20% +$184K
DOX icon
280
Amdocs
DOX
$6.22B
$1.16M 0.02%
18,702
-1,500
-7% -$86.6K
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.02%
19,270
-13,470
-41% -$766K
OPPE
282
WisdomTree European Opportunities Fund
OPPE
$295M
$1.16M 0.02%
39,046
– –
SCHW
283
Charles Schwab
SCHW
$187B
$1.15M 0.02%
28,676
+2,160
+8% +$94.1K
PVH icon
284
PVH
PVH
$4.04B
$1.14M 0.02%
12,080
+1,502
+14% +$166K
VLO icon
285
Valero Energy
VLO
$85.9B
$1.14M 0.02%
13,285
-2,179
-14% -$180K
ALG icon
286
Alamo Group
ALG
$2.05B
$1.13M 0.02%
11,342
– –
EXLS icon
287
EXL Service
EXLS
$5.29B
$1.12M 0.02%
+84,985
New +$1.04M
LNC icon
288
Lincoln National
LNC
$8.81B
$1.12M 0.02%
17,338
+920
+6% +$58.8K
WTFC icon
289
Wintrust Financial
WTFC
$10.7B
$1.11M 0.02%
15,188
-1,200
-7% -$87.7K
FIX icon
290
Comfort Systems
FIX
$59.6B
$1.11M 0.02%
21,774
-24
-0.1% -$1.24K
RRX icon
291
Regal Rexnord
RRX
$11.9B
$1.1M 0.02%
13,480
-894
-6% -$72K
PANW icon
292
Palo Alto Networks
PANW
$297B
$1.1M 0.02%
32,298
+30
+0.1% +$1.12K
IEX icon
293
IDEX
IEX
$17.3B
$1.09M 0.02%
6,359
+99
+2% +$15.5K
SHOO icon
294
Steven Madden
SHOO
$3.55B
$1.09M 0.02%
32,205
-37
-0.1% -$1.22K
OPPJ
295
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.09M 0.02%
58,058
– –
FMNB icon
296
Farmers National Banc Corp
FMNB
$930M
$1.09M 0.02%
73,570
-6,100
-8% -$86.7K
CPT icon
297
Camden Property Trust
CPT
$11.3B
$1.08M 0.02%
+10,391
New +$1.07M
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.02%
8,949
+2,919
+48% +$334K
MET icon
299
MetLife
MET
$62.1B
$1.04M 0.02%
20,947
+2,975
+17% +$140K
SCL icon
300
Stepan Co
SCL
$1.48B
$1.04M 0.02%
11,320
+6,881
+155% +$614K
10 11
12
13 14

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WHG
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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

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

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.