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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$902K 0.02%
10,683
+228
+2% +$19.6K
SO icon
327
Southern Company
SO
$107B
$901K 0.02%
19,461
-1,447
-7% -$64.8K
WY icon
328
Weyerhaeuser
WY
$18.4B
$895K 0.02%
24,564
+314
+1% +$11.5K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.02%
11,558
-8
-0.1% -$600
ED icon
330
Consolidated Edison
ED
$39.9B
$889K 0.02%
11,402
-2,032
-15% -$155K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$884K 0.02%
15,748
– –
INTU icon
332
Intuit
INTU
$89B
$883K 0.02%
4,322
-277
-6% -$53.1K
CULP icon
333
Culp Inc
CULP
$44.1M
$881K 0.02%
35,887
+9,767
+37% +$290K
FIBK icon
334
First Interstate BancSystem
FIBK
$3.58B
$877K 0.02%
20,786
– –
PWR icon
335
Quanta Services
PWR
$101B
$877K 0.02%
26,284
+6,300
+32% +$221K
ATR icon
336
AptarGroup
ATR
$8.61B
$865K 0.02%
9,270
– –
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$865K 0.02%
9,910
-391
-4% -$34.8K
CI icon
338
Cigna
CI
$74.6B
$861K 0.02%
5,067
+370
+8% +$64K
YUM icon
339
Yum! Brands
YUM
$41.1B
$861K 0.02%
11,010
-141
-1% -$11.8K
STZ icon
340
Constellation Brands
STZ
$23.2B
$858K 0.02%
+3,921
New +$886K
NVDA icon
341
NVIDIA
NVDA
$5.42T
$853K 0.02%
144,080
+22,840
+19% +$139K
F icon
342
Ford
F
$55.7B
$846K 0.02%
76,432
-15,717
-17% -$180K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$841K 0.02%
12,186
-300
-2% -$20.2K
PRU icon
344
Prudential Financial
PRU
$41.8B
$829K 0.02%
8,870
+1,397
+19% +$141K
GVI icon
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$825K 0.02%
7,663
-250
-3% -$26.9K
DINO icon
346
HF Sinclair
DINO
$14.5B
$821K 0.02%
+12,003
New +$800K
LCNB icon
347
LCNB Corp
LCNB
$283M
$821K 0.02%
41,701
+577
+1% +$11.1K
WHG icon
348
Westwood Holdings Group
WHG
$190M
$821K 0.02%
13,790
+4,300
+45% +$251K
BNY
349
Bank of New York Mellon
BNY
$107B
$820K 0.02%
15,218
+472
+3% +$26K
BABA icon
350
Alibaba
BABA
$308B
$814K 0.02%
4,391
-390
-8% -$74.3K
12 13
14
15 16

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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.