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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
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$762K 0.02%
16,216
-2,350
-13% -$109K
NVO
352
Novo Nordisk
NVO
$209B
$760K 0.02%
29,814
+4,230
+17% +$105K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$756K 0.02%
5,210
+93
+2% +$13.4K
GSK icon
354
GSK
GSK
$106B
$755K 0.02%
15,112
+1,184
+9% +$59.4K
AOS icon
355
A.O. Smith
AOS
$8.7B
$753K 0.02%
+15,980
New +$784K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$106B
$749K 0.02%
42,342
-1,254
-3% -$22.1K
IFLN
357
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$745K 0.02%
39,323
+2,648
+7% +$49.7K
STZ icon
358
Constellation Brands
STZ
$23.2B
$733K 0.02%
3,725
+1,298
+53% +$253K
WMB icon
359
Williams Companies
WMB
$86.1B
$729K 0.02%
26,022
-274
-1% -$7.61K
SFM icon
360
Sprouts Farmers Market
SFM
$8.01B
$718K 0.01%
38,060
+12,070
+46% +$251K
GWW icon
361
W.W. Grainger
GWW
$60.2B
$716K 0.01%
2,672
– –
HBI
362
DELISTED
Hanesbrands
HBI
$714K 0.01%
41,520
-5,275
-11% -$90.9K
CBPX
363
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$709K 0.01%
26,720
– –
GRC icon
364
Gorman-Rupp
GRC
$2.21B
$707K 0.01%
21,547
– –
PYPL icon
365
PayPal
PYPL
$50.5B
$706K 0.01%
6,175
-1,081
-15% -$120K
ROST icon
366
Ross Stores
ROST
$81.9B
$700K 0.01%
7,064
– –
HES
367
DELISTED
Hess
HES
$695K 0.01%
+10,936
New +$676K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$685K 0.01%
5,033
-807
-14% -$108K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$683K 0.01%
12,084
-476
-4% -$26.4K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.01%
10,455
+330
+3% +$20.5K
SRE icon
371
Sempra
SRE
$54.8B
$665K 0.01%
9,688
+70
+0.7% +$4.59K
IVC
372
DELISTED
Invacare Corporation
IVC
$664K 0.01%
128,064
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$655K 0.01%
5,889
– –
CHL
374
DELISTED
China Mobile Limited
CHL
$655K 0.01%
14,471
+1,902
+15% +$88.5K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$653K 0.01%
5,003
-539
-10% -$70.1K
13 14
15
16 17

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WHG
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DCM
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CC
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PMAM
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TI
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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.