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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
OHI icon
451
Omega Healthcare
OHI
$14.4B
$430K 0.01%
15,928
-1,143
-7% -$30.5K
WELL icon
452
Welltower
WELL
$169B
$430K 0.01%
7,915
+66
+0.8% +$3.73K
HAL icon
453
Halliburton
HAL
$28B
$429K 0.01%
9,145
+258
+3% +$12.7K
DE icon
454
Deere & Co
DE
$164B
$427K 0.01%
2,749
-51
-2% -$8.27K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$425K 0.01%
5,734
+1,330
+30% +$102K
TM icon
456
Toyota
TM
$224B
$420K 0.01%
3,223
-203
-6% -$27.2K
XRAY icon
457
Dentsply Sirona
XRAY
$2.34B
$418K 0.01%
8,314
+487
+6% +$28.7K
PCH
458
DELISTED
PotlatchDeltic
PCH
$410K 0.01%
7,882
+232
+3% +$12.1K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$407K 0.01%
3,474
-136
-4% -$16.1K
KSU
460
DELISTED
Kansas City Southern
KSU
$407K 0.01%
3,710
-161
-4% -$17.4K
NUO
461
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$405K 0.01%
29,542
-600
-2% -$8.5K
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$404K 0.01%
3,341
-114
-3% -$14.3K
BFX
463
DELISTED
BowFlex Inc.
BFX
$403K 0.01%
30,000
-370
-1% -$4.69K
FFIV icon
464
F5
FFIV
$23.2B
$400K 0.01%
2,772
+195
+8% +$28K
STX icon
465
Seagate
STX
$182B
$399K 0.01%
6,824
+160
+2% +$8.51K
ABB
466
DELISTED
ABB Ltd
ABB
$397K 0.01%
16,745
+232
+1% +$5.97K
BHP icon
467
BHP
BHP
$230B
$395K 0.01%
9,978
– –
IDU icon
468
iShares US Utilities ETF
IDU
$1.35B
$393K 0.01%
6,168
-364
-6% -$22.9K
WINA icon
469
Winmark
WINA
$1.36B
$392K 0.01%
3,000
-1,600
-35% -$212K
AMAT icon
470
Applied Materials
AMAT
$415B
$390K 0.01%
7,031
+994
+16% +$55.3K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$389K 0.01%
6,149
+42
+0.7% +$2.94K
OTEX icon
472
Open Text
OTEX
$5.99B
$386K 0.01%
11,100
-500
-4% -$17.4K
FCX icon
473
Freeport-McMoran
FCX
$98.7B
$384K 0.01%
21,874
+2,638
+14% +$49.5K
WBK
474
DELISTED
Westpac Banking Corporation
WBK
$384K 0.01%
17,355
– –
IP icon
475
International Paper
IP
$21.9B
$383K 0.01%
7,583
-512
-6% -$28.4K
17 18
19
20 21

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WHG
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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.