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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
IFF icon
426
International Flavors & Fragrances
IFF
$21.7B
$492K 0.01%
3,600
– –
WHR icon
427
Whirlpool
WHR
$2.75B
$490K 0.01%
3,206
– –
GM icon
428
General Motors
GM
$77.2B
$478K 0.01%
13,178
-7,154
-35% -$290K
LUV icon
429
Southwest Airlines
LUV
$22B
$476K 0.01%
8,312
+457
+6% +$27.4K
EW icon
430
Edwards Lifesciences
EW
$53B
$475K 0.01%
10,221
-732
-7% -$31.8K
RCL icon
431
Royal Caribbean
RCL
$82.4B
$475K 0.01%
4,042
+145
+4% +$18.3K
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$467K 0.01%
19,179
– –
NEM icon
433
Newmont
NEM
$124B
$467K 0.01%
11,961
-88
-0.7% -$3.4K
UPRO icon
434
ProShares UltraPro S&P 500
UPRO
$5.76B
$462K 0.01%
21,246
+3,168
+18% +$77.9K
TD icon
435
Toronto Dominion Bank
TD
$200B
$459K 0.01%
8,076
– –
ICE icon
436
Intercontinental Exchange
ICE
$84.5B
$458K 0.01%
6,319
+24
+0.4% +$1.75K
NVRI icon
437
Enviri
NVRI
$615M
$455K 0.01%
22,059
– –
WM icon
438
Waste Management
WM
$90.6B
$453K 0.01%
5,396
+443
+9% +$38K
CAG icon
439
Conagra Brands
CAG
$7.07B
$450K 0.01%
12,209
-4,672
-28% -$172K
WR
440
DELISTED
Westar Energy Inc
WR
$447K 0.01%
8,509
-350
-4% -$17.7K
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$443K 0.01%
9,555
– –
DAL icon
442
Delta Air Lines
DAL
$58.7B
$441K 0.01%
8,062
+592
+8% +$32.7K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$441K 0.01%
5,720
– –
GGP
444
DELISTED
GGP Inc.
GGP
$441K 0.01%
21,597
– –
HIG icon
445
Hartford Financial Services
HIG
$38.7B
$440K 0.01%
8,543
+316
+4% +$17.3K
XIFR
446
XPLR Infrastructure LP
XIFR
$1.07B
$439K 0.01%
11,000
– –
MGA icon
447
Magna International
MGA
$18.7B
$437K 0.01%
7,771
-200
-3% -$11.2K
GBCI icon
448
Glacier Bancorp
GBCI
$6.35B
$436K 0.01%
11,375
– –
ROK icon
449
Rockwell Automation
ROK
$48.3B
$434K 0.01%
2,497
+325
+15% +$61.7K
YUMC icon
450
Yum China
YUMC
$16.5B
$433K 0.01%
10,446
-442
-4% -$19K
16 17
18
19 20

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PSCM
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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 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.