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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
IART icon
301
Integra LifeSciences
IART
$1.34B
$1.04M 0.02%
+18,618
New +$959K
YUM icon
302
Yum! Brands
YUM
$41.1B
$1.04M 0.02%
9,386
+124
+1% +$12.9K
CMI icon
303
Cummins
CMI
$88.7B
$1.03M 0.02%
6,045
-1,729
-22% -$283K
DEO icon
304
Diageo
DEO
$53.6B
$1.03M 0.02%
6,011
+326
+6% +$54.8K
IYR icon
305
iShares US Real Estate ETF
IYR
$4.57B
$1.03M 0.02%
11,815
-1,037
-8% -$90.8K
TFC icon
306
Truist Financial
TFC
$64B
$1.03M 0.02%
20,885
-893
-4% -$43.7K
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.02%
87,000
-5,110
-6% -$62.6K
AAT
308
American Assets Trust
AAT
$1.4B
$1.02M 0.02%
21,600
– –
KN icon
309
Knowles
KN
$3.34B
$999K 0.02%
54,581
+579
+1% +$10.2K
BURL icon
310
Burlington
BURL
$23.2B
$998K 0.02%
5,871
+215
+4% +$35.1K
WSFS icon
311
WSFS Financial
WSFS
$4.15B
$992K 0.02%
24,042
-23
-0.1% -$953
C icon
312
Citigroup
C
$226B
$987K 0.02%
14,104
+302
+2% +$20.2K
FISV
313
Fiserv Inc
FISV
$27.9B
$986K 0.02%
10,824
+216
+2% +$18.9K
NNN icon
314
NNN REIT
NNN
$8.99B
$983K 0.02%
18,561
-1,375
-7% -$73.4K
LSTR icon
315
Landstar System
LSTR
$6.21B
$976K 0.02%
9,046
+37
+0.4% +$3.94K
BP icon
316
BP
BP
$107B
$966K 0.02%
23,558
-5,429
-19% -$228K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$964K 0.02%
8,593
– –
NVDA icon
318
NVIDIA
NVDA
$5.42T
$963K 0.02%
234,560
-11,880
-5% -$49.2K
INGR icon
319
Ingredion
INGR
$6.58B
$943K 0.02%
11,441
-4,030
-26% -$347K
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$942K 0.02%
10,445
-1,834
-15% -$169K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$938K 0.02%
3,827
– –
DG icon
322
Dollar General
DG
$27.9B
$936K 0.02%
6,930
+132
+2% +$16.7K
WSO icon
323
Watsco Inc
WSO
$13.6B
$936K 0.02%
+5,727
New +$900K
AWK icon
324
American Water Works
AWK
$26.9B
$933K 0.02%
8,046
+453
+6% +$50K
CAKE icon
325
Cheesecake Factory
CAKE
$5.33B
$930K 0.02%
+21,290
New +$995K
11 12
13
14 15

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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.