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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.02%
+3,460
New +$717K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$716K 0.02%
5,840
-7,300
-56% -$870K
NVDA icon
353
NVIDIA
NVDA
$5.27T
$701K 0.02%
121,240
+27,520
+29% +$162K
FISV
354
Fiserv Inc
FISV
$27.8B
$695K 0.02%
9,750
+30
+0.3% +$2.11K
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$690K 0.02%
37,325
-600
-2% -$11.2K
PGR icon
356
Progressive
PGR
$124B
$688K 0.02%
11,300
+663
+6% +$37.9K
ALG icon
357
Alamo Group
ALG
$2.06B
$686K 0.02%
6,243
+11
+0.2% +$1.25K
GFF icon
358
Griffon
GFF
$4.75B
$686K 0.02%
37,595
– –
PWR icon
359
Quanta Services
PWR
$99.4B
$686K 0.02%
19,984
-216
-1% -$7.83K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$681K 0.02%
10,015
+481
+5% +$33.4K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$679K 0.02%
5,253
-330
-6% -$43.7K
AMWD
362
DELISTED
American Woodmark
AMWD
$676K 0.02%
6,870
+780
+13% +$97.7K
CVG
363
DELISTED
Convergys
CVG
$670K 0.02%
29,659
-455
-2% -$10.4K
AIZ icon
364
Assurant
AIZ
$14.2B
$667K 0.02%
7,300
+800
+12% +$73.1K
EQR icon
365
Equity Residential
EQR
$24.7B
$665K 0.02%
10,794
-343
-3% -$20.4K
CNI icon
366
Canadian National Railway
CNI
$75.7B
$664K 0.02%
9,082
+107
+1% +$8.27K
TT icon
367
Trane Technologies
TT
$105B
$661K 0.02%
7,741
+272
+4% +$24.4K
WEC icon
368
WEC Energy
WEC
$34.6B
$659K 0.02%
10,523
-360
-3% -$22.3K
ROST icon
369
Ross Stores
ROST
$81.7B
$651K 0.02%
8,354
+309
+4% +$24.5K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$649K 0.02%
9,633
-4,933
-34% -$348K
GSK icon
371
GSK
GSK
$104B
$647K 0.02%
13,268
+174
+1% +$8.1K
SMCP
372
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$642K 0.02%
25,650
-16,770
-40% -$434K
TSN icon
373
Tyson Foods
TSN
$20.1B
$636K 0.02%
8,701
+146
+2% +$11.1K
AMP icon
374
Ameriprise Financial
AMP
$49.2B
$628K 0.02%
4,245
-43
-1% -$7.01K
HUM icon
375
Humana
HUM
$46.3B
$626K 0.02%
2,331
+337
+17% +$91.2K
13 14
15
16 17

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WHG
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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.