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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
CHE icon
376
Chemed
CHE
$7.18B
$620K 0.02%
2,275
– –
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$618K 0.02%
5,656
-285
-5% -$32.1K
TFC icon
378
Truist Financial
TFC
$63.4B
$615K 0.02%
11,833
-406
-3% -$21.9K
NVO
379
Novo Nordisk
NVO
$211B
$613K 0.02%
24,898
-540
-2% -$14.2K
THO icon
380
Thor Industries
THO
$4.14B
$610K 0.02%
5,299
+671
+14% +$89.6K
DEO icon
381
Diageo
DEO
$54B
$609K 0.02%
4,504
+3
+0.1% +$417
SXT icon
382
Sensient Technologies
SXT
$5.51B
$602K 0.02%
8,540
+1,040
+14% +$74.9K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.14T
$598K 0.02%
2
– –
CAH icon
384
Cardinal Health
CAH
$55.5B
$594K 0.02%
9,478
+549
+6% +$37.7K
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$593K 0.02%
19,843
-17,736
-47% -$540K
DLR icon
386
Digital Realty Trust
DLR
$70.8B
$592K 0.02%
5,626
-491
-8% -$51.8K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$591K 0.02%
10,486
+142
+1% +$7.8K
AKBA icon
388
Akebia Therapeutics
AKBA
$234M
$586K 0.02%
61,567
+105
+0.2% +$1.47K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$584K 0.01%
2,686
– –
VTHR icon
390
Vanguard Russell 3000 ETF
VTHR
$4.85B
$583K 0.01%
4,800
– –
UPS icon
391
United Parcel Service
UPS
$89.1B
$577K 0.01%
5,519
-32
-0.6% -$3.7K
PLD icon
392
Prologis
PLD
$132B
$576K 0.01%
9,156
+493
+6% +$30.6K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$564K 0.01%
9,270
+951
+11% +$62.6K
PYPL icon
394
PayPal
PYPL
$50.5B
$564K 0.01%
7,434
-107
-1% -$8.49K
NOC icon
395
Northrop Grumman
NOC
$82.1B
$563K 0.01%
1,615
+82
+5% +$27.5K
PSA icon
396
Public Storage
PSA
$60.8B
$563K 0.01%
2,810
-28
-1% -$5.46K
CA
397
DELISTED
CA, Inc.
CA
$563K 0.01%
16,622
+722
+5% +$25.1K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$161B
$558K 0.01%
65,758
-1,700
-3% -$15.2K
SI
399
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$557K 0.01%
8,722
– –
BX icon
400
Blackstone
BX
$113B
$556K 0.01%
17,409
+275
+2% +$9.38K
14 15
16
17 18

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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 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.