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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
TTE icon
401
TotalEnergies
TTE
$195B
$555K 0.01%
882,624
-67,069
-7% -$41.9K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.7B
$552K 0.01%
16,310
– –
GD icon
403
General Dynamics
GD
$107B
$550K 0.01%
2,491
+51
+2% +$11.1K
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K 0.01%
10,950
– –
NTRS icon
405
Northern Trust
NTRS
$34.4B
$544K 0.01%
5,281
+9
+0.2% +$941
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$542K 0.01%
2,343
– –
GS icon
407
Goldman Sachs
GS
$301B
$540K 0.01%
2,147
+65
+3% +$16.9K
MANH icon
408
Manhattan Associates
MANH
$11.4B
$539K 0.01%
+12,893
New +$602K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$536K 0.01%
10,790
+94
+0.9% +$4.79K
WHG icon
410
Westwood Holdings Group
WHG
$183M
$536K 0.01%
9,490
+1,190
+14% +$72.4K
IBDH
411
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$520K 0.01%
20,711
-11,289
-35% -$284K
OLED icon
412
Universal Display
OLED
$4.16B
$517K 0.01%
5,120
-435
-8% -$65.4K
OXY icon
413
Occidental Petroleum
OXY
$58.6B
$516K 0.01%
7,958
-3,833
-33% -$268K
AWK icon
414
American Water Works
AWK
$26.9B
$514K 0.01%
6,261
+30
+0.5% +$2.45K
HPQ icon
415
HP
HPQ
$27.3B
$512K 0.01%
23,398
-4,026
-15% -$90.9K
PPG icon
416
PPG Industries
PPG
$25.7B
$508K 0.01%
4,557
-84
-2% -$9.7K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.01%
13,124
+248
+2% +$9.77K
OII icon
418
Oceaneering
OII
$5.09B
$503K 0.01%
27,180
+3,180
+13% +$63.7K
GAP
419
The Gap Inc
GAP
$7.74B
$503K 0.01%
16,150
+702
+5% +$23K
GSP
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$501K 0.01%
31,477
– –
SHPG
421
DELISTED
Shire pic
SHPG
$500K 0.01%
3,348
+460
+16% +$63.3K
GIS icon
422
General Mills
GIS
$19.9B
$498K 0.01%
11,072
-1,134
-9% -$61.5K
HBB icon
423
Hamilton Beach Brands
HBB
$444M
$497K 0.01%
+23,449
New +$582K
STT icon
424
State Street
STT
$51.3B
$496K 0.01%
4,981
+110
+2% +$11.5K
NC icon
425
NACCO Industries
NC
$312M
$493K 0.01%
15,010
-125
-0.8% -$5.04K
15 16
17
18 19

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WHG
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DCM
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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.