We are live on ! Find out more
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
CHE icon
376
Chemed
CHE
$7.2B
$727K 0.02%
2,275
– –
DEO icon
377
Diageo
DEO
$53.7B
$715K 0.02%
5,047
+680
+16% +$97.6K
WHG icon
378
Westwood Holdings Group
WHG
$185M
$713K 0.02%
13,790
– –
DG icon
379
Dollar General
DG
$27.3B
$710K 0.02%
6,502
-21
-0.3% -$2.18K
ROST icon
380
Ross Stores
ROST
$82B
$705K 0.02%
7,116
-116
-2% -$10.7K
BX icon
381
Blackstone
BX
$111B
$701K 0.02%
18,409
+1,000
+6% +$36.1K
PYPL icon
382
PayPal
PYPL
$50.1B
$698K 0.02%
7,949
+661
+9% +$58.2K
GWW icon
383
W.W. Grainger
GWW
$60.7B
$695K 0.02%
1,947
-85
-4% -$29.3K
K
384
DELISTED
Kellanova
K
$691K 0.02%
10,523
+1,287
+14% +$86.7K
GSK icon
385
GSK
GSK
$104B
$678K 0.02%
13,518
+80
+0.6% +$4.07K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$675K 0.02%
10,843
-1,219
-10% -$76.1K
CVG
387
DELISTED
Convergys
CVG
$667K 0.01%
28,129
+653
+2% +$16.1K
IPGP icon
388
IPG Photonics
IPGP
$3.72B
$665K 0.01%
4,263
-245
-5% -$45.5K
AMP icon
389
Ameriprise Financial
AMP
$49.4B
$664K 0.01%
4,499
– –
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$659K 0.01%
+18,218
New +$722K
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$658K 0.01%
2,343
– –
VVC
392
DELISTED
Vectren Corporation
VVC
$658K 0.01%
9,207
-400
-4% -$28.5K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.01%
5,840
– –
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$652K 0.01%
9,768
-180
-2% -$12.8K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$650K 0.01%
5,750
+118
+2% +$13.4K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$649K 0.01%
19,549
– –
WEC icon
397
WEC Energy
WEC
$34.6B
$649K 0.01%
9,731
-336
-3% -$22.4K
DJP icon
398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$647K 0.01%
27,269
– –
NVO
399
Novo Nordisk
NVO
$209B
$646K 0.01%
27,414
-144
-0.5% -$3.51K
VTHR icon
400
Vanguard Russell 3000 ETF
VTHR
$4.86B
$641K 0.01%
4,800
– –
14 15
16
17 18

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.