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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
SYY icon
376
Sysco
SYY
$40.3B
$651K 0.01%
9,206
+283
+3% +$20.1K
FUN icon
377
Cedar Fair
FUN
$1.67B
$650K 0.01%
13,645
-1,098
-7% -$56.9K
HPQ icon
378
HP
HPQ
$27.5B
$642K 0.01%
30,896
+2,131
+7% +$42.2K
VTHR icon
379
Vanguard Russell 3000 ETF
VTHR
$4.86B
$642K 0.01%
4,800
– –
CULP icon
380
Culp Inc
CULP
$44.1M
$629K 0.01%
33,118
– –
WEC icon
381
WEC Energy
WEC
$35.1B
$620K 0.01%
7,441
-2,600
-26% -$209K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$619K 0.01%
10,784
– –
PEBO icon
383
Peoples Bancorp
PEBO
$1.47B
$617K 0.01%
+19,136
New +$611K
NVRI icon
384
Enviri
NVRI
$620M
$607K 0.01%
22,126
– –
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.01%
10,006
– –
HUM icon
386
Humana
HUM
$46.2B
$602K 0.01%
2,271
+280
+14% +$71K
PPG icon
387
PPG Industries
PPG
$26.6B
$598K 0.01%
5,132
-704
-12% -$80.3K
AMWD
388
DELISTED
American Woodmark
AMWD
$596K 0.01%
7,050
-550
-7% -$46.4K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$590K 0.01%
4,068
+45
+1% +$6.25K
ON icon
390
ON Semiconductor
ON
$31.6B
$587K 0.01%
+29,080
New +$601K
DE icon
391
Deere & Co
DE
$168B
$585K 0.01%
3,533
+97
+3% +$15.1K
EXC icon
392
Exelon
EXC
$47B
$585K 0.01%
17,132
+6,348
+59% +$224K
BNY
393
Bank of New York Mellon
BNY
$107B
$584K 0.01%
13,228
-2,039
-13% -$95.8K
GFF icon
394
Griffon
GFF
$4.86B
$580K 0.01%
34,301
– –
DK icon
395
Delek US
DK
$3.58B
$575K 0.01%
14,200
– –
FBGX
396
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$575K 0.01%
2,343
– –
KHC icon
397
Kraft Heinz
KHC
$30B
$574K 0.01%
18,493
-2,035
-10% -$64.2K
MTN icon
398
Vail Resorts
MTN
$5.3B
$573K 0.01%
2,572
-203
-7% -$45.1K
AWI icon
399
Armstrong World Industries
AWI
$7.84B
$570K 0.01%
+5,870
New +$525K
DAL icon
400
Delta Air Lines
DAL
$60.1B
$569K 0.01%
10,035
+4,797
+92% +$269K
14 15
16
17 18

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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 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.