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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
PWR icon
351
Quanta Services
PWR
$99.4B
$883K 0.02%
26,471
+187
+0.7% +$6.36K
DHIL
352
DELISTED
Diamond Hill
DHIL
$882K 0.02%
5,333
– –
THO icon
353
Thor Industries
THO
$4.14B
$882K 0.02%
10,540
– –
LCNB icon
354
LCNB Corp
LCNB
$279M
$870K 0.02%
46,701
+5,000
+12% +$95K
CULP icon
355
Culp Inc
CULP
$42.7M
$868K 0.02%
35,887
– –
VIS icon
356
Vanguard Industrials ETF
VIS
$8.44B
$849K 0.02%
5,749
+285
+5% +$41.1K
DK icon
357
Delek US
DK
$3.72B
$840K 0.02%
19,800
+5,920
+43% +$292K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$83.7B
$821K 0.02%
9,437
-33
-0.3% -$2.85K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.02%
12,036
-150
-1% -$10.4K
MET icon
360
MetLife
MET
$61.7B
$809K 0.02%
17,326
-899
-5% -$41.1K
CNI icon
361
Canadian National Railway
CNI
$75.7B
$800K 0.02%
8,915
– –
BNY
362
Bank of New York Mellon
BNY
$108B
$798K 0.02%
15,663
+445
+3% +$23.4K
GSP
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$793K 0.02%
44,882
– –
HUM icon
364
Humana
HUM
$46.3B
$789K 0.02%
2,331
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$788K 0.02%
5,656
+428
+8% +$60K
FISV
366
Fiserv Inc
FISV
$27.8B
$786K 0.02%
9,550
-200
-2% -$15.7K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$779K 0.02%
3,668
– –
GRC icon
368
Gorman-Rupp
GRC
$2.16B
$778K 0.02%
21,327
– –
FUN icon
369
Cedar Fair
FUN
$1.62B
$767K 0.02%
14,743
– –
TT icon
370
Trane Technologies
TT
$105B
$766K 0.02%
7,495
-349
-4% -$34.1K
ED icon
371
Consolidated Edison
ED
$39.3B
$761K 0.02%
9,994
-1,408
-12% -$111K
IFLN
372
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$752K 0.02%
+40,625
New +$751K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.02%
18,032
+772
+4% +$31.5K
BABA icon
374
Alibaba
BABA
$317B
$737K 0.02%
4,474
+83
+2% +$14.7K
CA
375
DELISTED
CA, Inc.
CA
$731K 0.02%
16,570
-830
-5% -$35.8K
13 14
15
16 17

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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.