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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
BABA icon
301
Alibaba
BABA
$316B
$877K 0.02%
4,781
+174
+4% +$32.8K
KN icon
302
Knowles
KN
$3.32B
$864K 0.02%
68,704
-140
-0.2% -$2.04K
WMB icon
303
Williams Companies
WMB
$87.7B
$864K 0.02%
34,778
+108
+0.3% +$3.19K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$859K 0.02%
15,748
– –
MPLX icon
305
MPLX
MPLX
$59.3B
$857K 0.02%
25,948
-109
-0.4% -$3.91K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$856K 0.02%
7,913
-520
-6% -$56.4K
HBI
307
DELISTED
Hanesbrands
HBI
$856K 0.02%
+46,472
New +$959K
K
308
DELISTED
Kellanova
K
$856K 0.02%
14,038
-1,474
-10% -$93K
MPC icon
309
Marathon Petroleum
MPC
$89B
$856K 0.02%
11,717
-188
-2% -$12.9K
SPB icon
310
Spectrum Brands
SPB
$2B
$856K 0.02%
+8,260
New +$889K
DHIL
311
DELISTED
Diamond Hill
DHIL
$853K 0.02%
4,133
+520
+14% +$108K
PRFT
312
DELISTED
Perficient Inc
PRFT
$850K 0.02%
37,100
+3,917
+12% +$81.2K
WY icon
313
Weyerhaeuser
WY
$18.2B
$848K 0.02%
24,250
-471
-2% -$16.6K
HBAN icon
314
Huntington Bancshares
HBAN
$35.4B
$843K 0.02%
55,874
+391
+0.7% +$6.15K
CBPX
315
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$842K 0.02%
+29,520
New +$826K
BBT
316
Beacon Financial Corp
BBT
$2.65B
$839K 0.02%
22,120
+2,620
+13% +$99.5K
SYY icon
317
Sysco
SYY
$40.2B
$839K 0.02%
14,004
+121
+0.9% +$7.33K
RGR icon
318
Sturm, Ruger & Co
RGR
$594M
$838K 0.02%
+15,980
New +$812K
VDE icon
319
Vanguard Energy ETF
VDE
$10.3B
$835K 0.02%
9,050
-125
-1% -$12.1K
ATR icon
320
AptarGroup
ATR
$8.51B
$832K 0.02%
9,270
+3,036
+49% +$268K
FIBK icon
321
First Interstate BancSystem
FIBK
$3.56B
$822K 0.02%
20,786
+2,380
+13% +$97.2K
EMN icon
322
Eastman Chemical
EMN
$8.38B
$816K 0.02%
7,733
-179
-2% -$18.1K
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$815K 0.02%
18,812
-342
-2% -$14.4K
DG icon
324
Dollar General
DG
$27.2B
$807K 0.02%
8,633
+1,761
+26% +$169K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.02%
11,566
-710
-6% -$54.2K
11 12
13
14 15

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WHG
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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.