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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
GD icon
426
General Dynamics
GD
$106B
$488K 0.01%
2,687
-1,100
-29% -$189K
HRB icon
427
H&R Block
HRB
$5.86B
$484K 0.01%
16,543
– –
PAYX icon
428
Paychex
PAYX
$42.7B
$480K 0.01%
5,841
-1,831
-24% -$154K
EMN icon
429
Eastman Chemical
EMN
$8.42B
$476K 0.01%
6,124
– –
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$474K 0.01%
5,954
+124
+2% +$9.84K
FE icon
431
FirstEnergy
FE
$27.5B
$469K 0.01%
10,969
+1,197
+12% +$50.3K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$467K 0.01%
8,805
– –
OMC icon
433
Omnicom Group
OMC
$23.4B
$466K 0.01%
5,687
+1,453
+34% +$115K
UPRO icon
434
ProShares UltraPro S&P 500
UPRO
$5.76B
$465K 0.01%
17,172
-2,152
-11% -$55.5K
GBCI icon
435
Glacier Bancorp
GBCI
$6.35B
$461K 0.01%
11,375
– –
TD icon
436
Toronto Dominion Bank
TD
$200B
$461K 0.01%
7,907
-100
-1% -$5.63K
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$461K 0.01%
7,738
-250
-3% -$14.9K
KSU
438
DELISTED
Kansas City Southern
KSU
$458K 0.01%
3,760
– –
OHI icon
439
Omega Healthcare
OHI
$14.7B
$457K 0.01%
12,437
+159
+1% +$5.8K
OLED icon
440
Universal Display
OLED
$4.19B
$456K 0.01%
2,425
-80
-3% -$13.3K
OTEX icon
441
Open Text
OTEX
$6.04B
$456K 0.01%
11,100
– –
WHR icon
442
Whirlpool
WHR
$2.82B
$456K 0.01%
3,206
– –
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452K 0.01%
17,249
+384
+2% +$9.95K
FTNT icon
444
Fortinet
FTNT
$117B
$448K 0.01%
29,180
+30
+0.1% +$494
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$446K 0.01%
2,396
+275
+13% +$50K
XRAY icon
446
Dentsply Sirona
XRAY
$2.43B
$443K 0.01%
7,603
– –
OGE icon
447
OGE Energy
OGE
$9.71B
$438K 0.01%
10,296
+937
+10% +$39.7K
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$432K 0.01%
1,923
+425
+28% +$91.1K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$80.8B
$432K 0.01%
1,382
+547
+66% +$182K
OGS icon
450
ONE Gas
OGS
$5.04B
$429K 0.01%
4,752
-12
-0.3% -$1.06K
16 17
18
19 20

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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.