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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.08B
$533K 0.01%
11,000
– –
FFIV icon
427
F5
FFIV
$23.5B
$529K 0.01%
2,657
-115
-4% -$21K
LUV icon
428
Southwest Airlines
LUV
$22B
$528K 0.01%
8,462
+150
+2% +$8.77K
CHL
429
DELISTED
China Mobile Limited
CHL
$527K 0.01%
10,780
– –
CAH icon
430
Cardinal Health
CAH
$55.5B
$520K 0.01%
9,633
+144
+2% +$7.37K
GM icon
431
General Motors
GM
$77.6B
$515K 0.01%
15,321
+3,618
+31% +$133K
HI
432
DELISTED
Hillenbrand
HI
$513K 0.01%
9,818
-27,245
-74% -$1.38M
PAYX icon
433
Paychex
PAYX
$42.9B
$511K 0.01%
6,950
-14
-0.2% -$1.01K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$160B
$511K 0.01%
63,718
– –
TD icon
435
Toronto Dominion Bank
TD
$201B
$511K 0.01%
8,418
+313
+4% +$18.6K
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$510K 0.01%
7,988
-700
-8% -$44.7K
TSN icon
437
Tyson Foods
TSN
$20.3B
$506K 0.01%
8,516
-459
-5% -$28.7K
IFF icon
438
International Flavors & Fragrances
IFF
$21.6B
$500K 0.01%
3,600
– –
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$495K 0.01%
16,756
+529
+3% +$13.8K
NC icon
440
NACCO Industries
NC
$315M
$491K 0.01%
15,010
– –
GBCI icon
441
Glacier Bancorp
GBCI
$6.32B
$490K 0.01%
11,375
– –
UPRO icon
442
ProShares UltraPro S&P 500
UPRO
$5.76B
$489K 0.01%
17,106
-2,520
-13% -$67.8K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$478K 0.01%
5,720
– –
SRE icon
444
Sempra
SRE
$55.5B
$465K 0.01%
8,178
+2,452
+43% +$142K
GAP
445
The Gap Inc
GAP
$7.66B
$465K 0.01%
16,150
-98
-0.6% -$2.94K
GD icon
446
General Dynamics
GD
$107B
$463K 0.01%
2,266
-293
-11% -$57.3K
TM icon
447
Toyota
TM
$223B
$462K 0.01%
3,723
– –
DE icon
448
Deere & Co
DE
$163B
$456K 0.01%
3,035
+126
+4% +$18.1K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$452K 0.01%
5,765
+950
+20% +$72.4K
GIS icon
450
General Mills
GIS
$19.8B
$446K 0.01%
10,395
-108
-1% -$4.89K
16 17
18
19 20

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WHG
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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.