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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
RTN
326
DELISTED
Raytheon Company
RTN
$930K 0.02%
5,351
+635
+13% +$114K
AFL icon
327
Aflac
AFL
$62.6B
$922K 0.02%
16,824
+9,204
+121% +$475K
PWR icon
328
Quanta Services
PWR
$101B
$918K 0.02%
24,060
-2,990
-11% -$114K
DTE icon
329
DTE Energy
DTE
$29.1B
$907K 0.02%
+8,335
New +$895K
INTU icon
330
Intuit
INTU
$89B
$902K 0.02%
3,455
-1,020
-23% -$259K
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$901K 0.02%
15,308
-100
-0.6% -$5.84K
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$896K 0.02%
9,410
-1,997
-18% -$193K
LCNB icon
333
LCNB Corp
LCNB
$283M
$891K 0.02%
46,901
– –
ED icon
334
Consolidated Edison
ED
$39.9B
$880K 0.02%
10,044
+5
+0% +$431
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.56B
$870K 0.02%
6,170
-2,273
-27% -$328K
LAD icon
336
Lithia Motors
LAD
$8.26B
$865K 0.02%
7,287
-2,800
-28% -$310K
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$854K 0.02%
5,274
-1,324
-20% -$193K
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$849K 0.02%
8,119
– –
MKTX icon
339
MarketAxess Holdings
MKTX
$5.72B
$845K 0.02%
2,631
-310
-11% -$89.6K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.48B
$837K 0.02%
5,742
-130
-2% -$18.5K
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.6B
$836K 0.02%
26,410
-1,550
-6% -$46.1K
BABA icon
342
Alibaba
BABA
$308B
$831K 0.02%
4,905
+406
+9% +$70.1K
BX icon
343
Blackstone
BX
$110B
$817K 0.02%
18,406
-40
-0.2% -$1.59K
MPLX icon
344
MPLX
MPLX
$59.7B
$797K 0.02%
24,790
– –
DHIL
345
DELISTED
Diamond Hill
DHIL
$781K 0.02%
5,513
– –
NC icon
346
NACCO Industries
NC
$320M
$779K 0.02%
15,010
– –
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$776K 0.02%
13,201
+8,669
+191% +$516K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$83.5B
$772K 0.02%
8,839
+733
+9% +$63.4K
MPC icon
349
Marathon Petroleum
MPC
$83.7B
$767K 0.02%
13,737
-8,989
-40% -$492K
BWA icon
350
BorgWarner
BWA
$13.9B
$762K 0.02%
20,624
-8,810
-30% -$312K
12 13
14
15 16

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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.