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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
ALG icon
301
Alamo Group
ALG
$2.05B
$1.01M 0.02%
11,192
+4,949
+79% +$502K
SPG icon
302
Simon Property Group
SPG
$72.3B
$1M 0.02%
5,901
-73
-1% -$11.6K
RTN
303
DELISTED
Raytheon Company
RTN
$1M 0.02%
5,182
+1,099
+27% +$231K
IPGP icon
304
IPG Photonics
IPGP
$3.84B
$994K 0.02%
4,508
– –
LSTR icon
305
Landstar System
LSTR
$6.21B
$984K 0.02%
9,013
+13
+0.1% +$1.43K
PRFT
306
DELISTED
Perficient Inc
PRFT
$978K 0.02%
37,100
– –
LNC icon
307
Lincoln National
LNC
$8.81B
$973K 0.02%
15,632
-460
-3% -$31.5K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$968K 0.02%
13,806
+2,089
+18% +$160K
NFLX icon
309
Netflix
NFLX
$309B
$968K 0.02%
24,730
-1,020
-4% -$34.8K
ADM icon
310
Archer Daniels Midland
ADM
$36.9B
$959K 0.02%
20,936
+2,124
+11% +$95.4K
C icon
311
Citigroup
C
$226B
$952K 0.02%
14,228
-534
-4% -$36.8K
WMB icon
312
Williams Companies
WMB
$86.1B
$951K 0.02%
35,080
+302
+0.9% +$7.96K
BMTC
313
DELISTED
Bryn Mawr Bank Corp
BMTC
$947K 0.02%
20,460
– –
LKQ icon
314
LKQ Corp
LKQ
$6.29B
$945K 0.02%
29,630
+4,800
+19% +$160K
MPLX icon
315
MPLX
MPLX
$59.7B
$945K 0.02%
27,698
+1,750
+7% +$60.9K
SYY icon
316
Sysco
SYY
$40.3B
$938K 0.02%
13,737
-267
-2% -$17.1K
VDE icon
317
Vanguard Energy ETF
VDE
$9.84B
$935K 0.02%
8,900
-150
-2% -$15.4K
LAD icon
318
Lithia Motors
LAD
$8.26B
$932K 0.02%
+9,865
New +$977K
AGN
319
DELISTED
Allergan plc
AGN
$929K 0.02%
5,574
-582
-9% -$93.4K
FUN icon
320
Cedar Fair
FUN
$1.67B
$928K 0.02%
14,743
-570
-4% -$37.1K
EWBC icon
321
East-West Bancorp
EWBC
$18B
$918K 0.02%
14,084
+1
+0% +$68
UTHR icon
322
United Therapeutics
UTHR
$23.1B
$914K 0.02%
8,085
+1,651
+26% +$181K
KN icon
323
Knowles
KN
$3.34B
$912K 0.02%
59,652
-9,052
-13% -$125K
TRV icon
324
Travelers Companies
TRV
$80.2B
$910K 0.02%
7,445
-141
-2% -$18.5K
AMWD
325
DELISTED
American Woodmark
AMWD
$903K 0.02%
9,870
+3,000
+44% +$277K
11 12
13
14 15

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WHG
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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.