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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
PPG icon
401
PPG Industries
PPG
$26.6B
$611K 0.02%
5,891
+1,334
+29% +$141K
SXT icon
402
Sensient Technologies
SXT
$5.53B
$611K 0.02%
8,540
– –
UPS icon
403
United Parcel Service
UPS
$88.9B
$611K 0.02%
5,757
+238
+4% +$26.7K
PYPL icon
404
PayPal
PYPL
$50.5B
$606K 0.01%
7,288
-146
-2% -$11.6K
K
405
DELISTED
Kellanova
K
$605K 0.01%
9,236
-4,802
-34% -$286K
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$4.86B
$603K 0.01%
4,800
– –
FBGX
407
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$600K 0.01%
2,343
– –
NTRS icon
408
Northern Trust
NTRS
$33.9B
$598K 0.01%
5,819
+538
+10% +$57K
PLD icon
409
Prologis
PLD
$133B
$579K 0.01%
8,829
-327
-4% -$21K
SI
410
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$572K 0.01%
8,688
-34
-0.4% -$2.24K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$566K 0.01%
10,162
-324
-3% -$18.1K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.01%
2
– –
MDYV icon
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$561K 0.01%
10,790
– –
BX icon
414
Blackstone
BX
$110B
$560K 0.01%
17,409
– –
SHPG
415
DELISTED
Shire pic
SHPG
$555K 0.01%
3,288
-60
-2% -$9.68K
AWK icon
416
American Water Works
AWK
$26.9B
$546K 0.01%
6,396
+135
+2% +$11.2K
HPQ icon
417
HP
HPQ
$27.5B
$544K 0.01%
24,005
+607
+3% +$13.5K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$529K 0.01%
6,342
+1,890
+42% +$158K
GAP
419
The Gap Inc
GAP
$7.37B
$526K 0.01%
16,248
+98
+0.6% +$3.02K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.08B
$513K 0.01%
11,000
– –
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$510K 0.01%
+19,725
New +$542K
NC icon
422
NACCO Industries
NC
$320M
$506K 0.01%
15,010
– –
NVRI icon
423
Enviri
NVRI
$620M
$504K 0.01%
22,839
+780
+4% +$18K
PFG icon
424
Principal Financial Group
PFG
$24.3B
$504K 0.01%
9,529
+259
+3% +$15K
TTE icon
425
TotalEnergies
TTE
$190B
$504K 0.01%
762,870
-119,754
-14% -$80.1K
15 16
17
18 19

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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.