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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
EW icon
401
Edwards Lifesciences
EW
$51.7B
$569K 0.01%
9,249
– –
GLD icon
402
SPDR Gold Trust
GLD
$142B
$569K 0.01%
4,273
+560
+15% +$69.2K
F icon
403
Ford
F
$55.7B
$567K 0.01%
55,477
-120,022
-68% -$1.18M
GIS icon
404
General Mills
GIS
$19.7B
$564K 0.01%
10,738
-43
-0.4% -$2.22K
HCA icon
405
HCA Healthcare
HCA
$89.5B
$561K 0.01%
4,156
+1,720
+71% +$217K
CAH icon
406
Cardinal Health
CAH
$55.4B
$559K 0.01%
11,884
+1,183
+11% +$54.6K
CCI icon
407
Crown Castle
CCI
$32.2B
$558K 0.01%
4,282
+622
+17% +$80K
CNI icon
408
Canadian National Railway
CNI
$76.6B
$556K 0.01%
6,018
-1,587
-21% -$146K
XIFR
409
XPLR Infrastructure LP
XIFR
$1.08B
$555K 0.01%
11,516
– –
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$549K 0.01%
10,696
– –
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$547K 0.01%
52,648
-344,168
-87% -$3.5M
EVRG icon
412
Evergy
EVRG
$19.2B
$538K 0.01%
8,955
-636
-7% -$37.2K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$538K 0.01%
76,275
– –
K
414
DELISTED
Kellanova
K
$527K 0.01%
10,491
-1,055
-9% -$56K
LUV icon
415
Southwest Airlines
LUV
$23B
$527K 0.01%
10,387
– –
TM icon
416
Toyota
TM
$225B
$523K 0.01%
4,223
-1
-0% -$122
AGN
417
DELISTED
Allergan plc
AGN
$516K 0.01%
3,086
-674
-18% -$93.3K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.4B
$515K 0.01%
23,246
-91,920
-80% -$2.05M
TTE icon
419
TotalEnergies
TTE
$190B
$514K 0.01%
9,220
+337
+4% +$18.4K
WY icon
420
Weyerhaeuser
WY
$18.4B
$512K 0.01%
19,449
+3,685
+23% +$93.7K
RGR icon
421
Sturm, Ruger & Co
RGR
$593M
$506K 0.01%
9,290
-100
-1% -$5.32K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$504K 0.01%
3,743
+2
+0.1% +$265
CDW icon
423
CDW
CDW
$17B
$502K 0.01%
4,526
+84
+2% +$8.81K
AZO icon
424
AutoZone
AZO
$51.1B
$501K 0.01%
456
+30
+7% +$31.6K
WHG icon
425
Westwood Holdings Group
WHG
$190M
$491K 0.01%
13,970
– –
15 16
17
18 19

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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.