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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
CULP icon
326
Culp Inc
CULP
$42.7M
$797K 0.02%
26,120
+3,120
+14% +$95.2K
INTU icon
327
Intuit
INTU
$91.5B
$797K 0.02%
4,599
-206
-4% -$34.7K
MOFG
328
DELISTED
MidWestOne Financial Group
MOFG
$794K 0.02%
+23,870
New +$788K
FMNB icon
329
Farmers National Banc Corp
FMNB
$931M
$792K 0.02%
+57,200
New +$832K
B
330
DELISTED
Barnes Group Inc.
B
$790K 0.02%
13,202
+1,602
+14% +$101K
CI icon
331
Cigna
CI
$73.6B
$787K 0.02%
4,697
+469
+11% +$91.1K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.7B
$782K 0.02%
9,490
+126
+1% +$10.8K
LCNB icon
333
LCNB Corp
LCNB
$279M
$781K 0.02%
41,124
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31B
$776K 0.02%
13,350
-23,820
-64% -$1.43M
PRU icon
335
Prudential Financial
PRU
$42.1B
$773K 0.02%
7,473
+677
+10% +$76.3K
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.13B
$771K 0.02%
16,390
+852
+5% +$40.2K
CNXN icon
337
PC Connection
CNXN
$2.08B
$768K 0.02%
30,750
+3,750
+14% +$97K
MET icon
338
MetLife
MET
$61.7B
$761K 0.02%
16,598
+803
+5% +$39K
GWW icon
339
W.W. Grainger
GWW
$61.1B
$760K 0.02%
2,694
-735
-21% -$192K
NFLX icon
340
Netflix
NFLX
$318B
$760K 0.02%
25,750
+1,140
+5% +$31K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.44B
$760K 0.02%
5,464
+343
+7% +$49.4K
BNY
342
Bank of New York Mellon
BNY
$108B
$759K 0.02%
14,746
-2,239
-13% -$125K
AVY icon
343
Avery Dennison
AVY
$13.5B
$754K 0.02%
7,099
+1,048
+17% +$121K
LYB icon
344
LyondellBasell Industries
LYB
$20.2B
$754K 0.02%
7,137
+1,142
+19% +$128K
TWX
345
DELISTED
Time Warner Inc
TWX
$746K 0.02%
7,887
-518
-6% -$48.8K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$730K 0.02%
11,209
+600
+6% +$39.6K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$728K 0.02%
12,486
-1,950
-14% -$131K
GLD icon
348
SPDR Gold Trust
GLD
$143B
$727K 0.02%
5,781
-800
-12% -$101K
UTHR icon
349
United Therapeutics
UTHR
$22.7B
$722K 0.02%
6,434
+1,134
+21% +$144K
MON
350
DELISTED
Monsanto Co
MON
$721K 0.02%
6,186
+375
+6% +$45.1K
12 13
14
15 16

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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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TI
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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.