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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.02%
10,772
-786
-7% -$67K
ADM icon
327
Archer Daniels Midland
ADM
$38B
$1.01M 0.02%
20,172
-764
-4% -$37.5K
COHR
328
DELISTED
Coherent Inc
COHR
$1.01M 0.02%
+5,890
New +$1.04M
YUM icon
329
Yum! Brands
YUM
$40.4B
$1M 0.02%
11,010
– –
WMB icon
330
Williams Companies
WMB
$87B
$999K 0.02%
36,768
+1,688
+5% +$49K
SO icon
331
Southern Company
SO
$106B
$996K 0.02%
22,846
+3,385
+17% +$156K
BBT
332
Beacon Financial Corp
BBT
$2.65B
$993K 0.02%
24,410
-8,610
-26% -$358K
MANH icon
333
Manhattan Associates
MANH
$11.5B
$993K 0.02%
18,193
-5,300
-23% -$283K
KN icon
334
Knowles
KN
$3.3B
$991K 0.02%
59,652
– –
MTN icon
335
Vail Resorts
MTN
$5.21B
$990K 0.02%
3,611
-642
-15% -$185K
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$989K 0.02%
26,350
-17,470
-40% -$621K
KHC icon
337
Kraft Heinz
KHC
$29.4B
$980K 0.02%
17,800
-817
-4% -$48.8K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$975K 0.02%
9,088
+1,425
+19% +$153K
DGS icon
339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$971K 0.02%
21,291
-660
-3% -$31K
INTU icon
340
Intuit
INTU
$90.6B
$960K 0.02%
4,222
-100
-2% -$21.5K
MPLX icon
341
MPLX
MPLX
$59.6B
$960K 0.02%
27,698
– –
PRU icon
342
Prudential Financial
PRU
$42B
$955K 0.02%
9,431
+561
+6% +$55.3K
VDE icon
343
Vanguard Energy ETF
VDE
$10.2B
$930K 0.02%
8,850
-50
-0.6% -$5.18K
BR icon
344
Broadridge
BR
$19.4B
$925K 0.02%
7,017
+29
+0.4% +$3.68K
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
$925K 0.02%
19,730
-730
-4% -$35.2K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$917K 0.02%
15,748
– –
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$910K 0.02%
9,645
-265
-3% -$24.9K
TRV icon
348
Travelers Companies
TRV
$79.3B
$904K 0.02%
6,971
-474
-6% -$61.2K
STZ icon
349
Constellation Brands
STZ
$22.9B
$898K 0.02%
4,169
+248
+6% +$52.7K
RGR icon
350
Sturm, Ruger & Co
RGR
$589M
$896K 0.02%
12,980
-5,500
-30% -$333K
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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SAM
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TI
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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.