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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
376
Hamilton Beach Brands
HBB
$422M
$681K 0.02%
23,449
– –
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$680K 0.02%
17,260
+4,136
+32% +$162K
GSK icon
378
GSK
GSK
$106B
$677K 0.02%
13,438
+170
+1% +$8.56K
EQR icon
379
Equity Residential
EQR
$25.1B
$671K 0.02%
10,544
-250
-2% -$15.6K
CVG
380
DELISTED
Convergys
CVG
$671K 0.02%
27,476
-2,183
-7% -$52K
GFF icon
381
Griffon
GFF
$4.86B
$669K 0.02%
37,595
– –
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.4B
$666K 0.02%
+31,930
New +$632K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$664K 0.02%
27,269
+8,090
+42% +$201K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.02%
5,840
– –
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$656K 0.02%
9,948
-67
-0.7% -$4.55K
WEC icon
386
WEC Energy
WEC
$35.1B
$650K 0.02%
10,067
-456
-4% -$28.3K
DG icon
387
Dollar General
DG
$27.9B
$643K 0.02%
6,523
-2,110
-24% -$203K
EMN icon
388
Eastman Chemical
EMN
$8.42B
$641K 0.02%
6,419
-1,314
-17% -$139K
PSA icon
389
Public Storage
PSA
$61.3B
$637K 0.02%
2,810
– –
NVO
390
Novo Nordisk
NVO
$209B
$635K 0.02%
27,558
+2,660
+11% +$63.2K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$631K 0.02%
19,549
-294
-1% -$9.26K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$629K 0.02%
4,499
+254
+6% +$36K
DEO icon
393
Diageo
DEO
$53.6B
$628K 0.02%
4,367
-137
-3% -$19.6K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$626K 0.02%
5,616
-10
-0.2% -$1.06K
GWW icon
395
W.W. Grainger
GWW
$60.2B
$626K 0.02%
2,032
-662
-25% -$198K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$622K 0.02%
5,632
-24
-0.4% -$2.66K
CA
397
DELISTED
CA, Inc.
CA
$620K 0.02%
17,400
+778
+5% +$27.4K
TSN icon
398
Tyson Foods
TSN
$20.4B
$617K 0.02%
8,975
+274
+3% +$19K
AKBA icon
399
Akebia Therapeutics
AKBA
$252M
$613K 0.02%
61,462
-105
-0.2% -$1.05K
ROST icon
400
Ross Stores
ROST
$81.9B
$612K 0.02%
7,232
-1,122
-13% -$91.3K
14 15
16
17 18

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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.