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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
FMNB icon
301
Farmers National Banc Corp
FMNB
$931M
$1.15M 0.03%
75,100
+2,800
+4% +$44.5K
DLX icon
302
Deluxe
DLX
$1.13B
$1.15M 0.03%
20,148
+575
+3% +$34.7K
SPB icon
303
Spectrum Brands
SPB
$1.99B
$1.1M 0.02%
+14,760
New +$1.25M
TFC icon
304
Truist Financial
TFC
$63.7B
$1.1M 0.02%
22,675
+548
+2% +$28.1K
LSTR icon
305
Landstar System
LSTR
$6.15B
$1.1M 0.02%
9,009
-4
-0% -$463
LAD icon
306
Lithia Motors
LAD
$8.23B
$1.09M 0.02%
13,407
+3,542
+36% +$312K
SHOO icon
307
Steven Madden
SHOO
$3.58B
$1.09M 0.02%
31,043
-1,312
-4% -$48.7K
CPS icon
308
Cooper-Standard Automotive
CPS
$525M
$1.09M 0.02%
9,110
– –
C icon
309
Citigroup
C
$227B
$1.09M 0.02%
15,202
+974
+7% +$68.9K
AGN
310
DELISTED
Allergan plc
AGN
$1.09M 0.02%
5,716
+142
+3% +$26.1K
CMI icon
311
Cummins
CMI
$88.3B
$1.09M 0.02%
7,443
+1,747
+31% +$246K
RTN
312
DELISTED
Raytheon Company
RTN
$1.08M 0.02%
5,254
+72
+1% +$14.3K
BURL icon
313
Burlington
BURL
$23.4B
$1.08M 0.02%
6,629
-2,643
-29% -$422K
ATR icon
314
AptarGroup
ATR
$8.53B
$1.06M 0.02%
9,870
+600
+6% +$61.6K
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.02%
3,302
-1,445
-30% -$428K
LNC icon
316
Lincoln National
LNC
$8.79B
$1.06M 0.02%
15,632
– –
AMT icon
317
American Tower
AMT
$79.2B
$1.04M 0.02%
7,187
-5,157
-42% -$756K
F icon
318
Ford
F
$55.3B
$1.04M 0.02%
112,834
+36,402
+48% +$364K
WLK icon
319
Westlake Corp
WLK
$9.93B
$1.04M 0.02%
12,535
+525
+4% +$51.3K
SYY icon
320
Sysco
SYY
$40.5B
$1.04M 0.02%
14,166
+429
+3% +$30.9K
UTHR icon
321
United Therapeutics
UTHR
$22.8B
$1.03M 0.02%
8,085
– –
CI icon
322
Cigna
CI
$74.5B
$1.03M 0.02%
4,953
-114
-2% -$21.1K
NVDA icon
323
NVIDIA
NVDA
$5.31T
$1.03M 0.02%
146,480
+2,400
+2% +$15.6K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.02%
10,429
-254
-2% -$23.9K
ALG icon
325
Alamo Group
ALG
$2.04B
$1.02M 0.02%
11,192
– –
11 12
13
14 15

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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 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.