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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
+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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.01%
2
– –
PPG icon
402
PPG Industries
PPG
$25.8B
$639K 0.01%
5,863
-28
-0.5% -$3.05K
NVRI icon
403
Enviri
NVRI
$615M
$629K 0.01%
22,059
-780
-3% -$20.2K
UPS icon
404
United Parcel Service
UPS
$88.8B
$622K 0.01%
5,329
-428
-7% -$50.4K
EMN icon
405
Eastman Chemical
EMN
$8.37B
$614K 0.01%
6,419
– –
HPQ icon
406
HP
HPQ
$27.6B
$609K 0.01%
23,632
-373
-2% -$9.01K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$608K 0.01%
7,318
-2,253
-24% -$171K
GFF icon
408
Griffon
GFF
$4.74B
$607K 0.01%
37,595
– –
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$593K 0.01%
57,864
+26,320
+83% +$262K
SHPG
410
DELISTED
Shire pic
SHPG
$581K 0.01%
3,208
-80
-2% -$13.8K
MDYV icon
411
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$579K 0.01%
10,790
– –
EW icon
412
Edwards Lifesciences
EW
$53.3B
$573K 0.01%
9,885
+558
+6% +$27.3K
AWK icon
413
American Water Works
AWK
$26.8B
$567K 0.01%
6,452
+56
+0.9% +$4.93K
GLD icon
414
SPDR Gold Trust
GLD
$143B
$566K 0.01%
5,021
-725
-13% -$83.2K
NTRS icon
415
Northern Trust
NTRS
$34.4B
$566K 0.01%
5,542
-277
-5% -$29.7K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.01%
10,162
– –
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.2B
$557K 0.01%
26,752
-5,178
-16% -$109K
EVRG icon
418
Evergy
EVRG
$19B
$555K 0.01%
+10,115
New +$572K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$550K 0.01%
3,085
-381
-11% -$73.2K
NFLX icon
420
Netflix
NFLX
$315B
$547K 0.01%
14,630
-10,100
-41% -$367K
PETS icon
421
PetMed Express
PETS
$41.9M
$545K 0.01%
16,520
-75
-0.5% -$2.8K
TTE icon
422
TotalEnergies
TTE
$195B
$543K 0.01%
772,674
+9,804
+1% +$6.71K
AKBA icon
423
Akebia Therapeutics
AKBA
$237M
$542K 0.01%
61,462
– –
PFG icon
424
Principal Financial Group
PFG
$24.3B
$542K 0.01%
9,259
-270
-3% -$15K
HBB icon
425
Hamilton Beach Brands
HBB
$449M
$540K 0.01%
24,637
+1,188
+5% +$30.1K
15 16
17
18 19

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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.