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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
451
iShares US Basic Materials ETF
IYM
$1.02B
$443K 0.01%
4,483
+576
+15% +$57.6K
GGP
452
DELISTED
GGP Inc.
GGP
$441K 0.01%
21,597
– –
WBK
453
DELISTED
Westpac Banking Corporation
WBK
$441K 0.01%
20,355
+3,000
+17% +$65.1K
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$439K 0.01%
9,555
– –
GBCI icon
455
Glacier Bancorp
GBCI
$6.35B
$439K 0.01%
11,375
– –
CAG icon
456
Conagra Brands
CAG
$7.23B
$436K 0.01%
12,216
+7
+0.1% +$261
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$163B
$434K 0.01%
8,030
+1,540
+24% +$86.9K
CNP icon
458
CenterPoint Energy
CNP
$26.8B
$426K 0.01%
+15,400
New +$404K
LUV icon
459
Southwest Airlines
LUV
$23B
$422K 0.01%
8,312
– –
ROK icon
460
Rockwell Automation
ROK
$49B
$417K 0.01%
2,509
+12
+0.5% +$2.08K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$416K 0.01%
3,341
– –
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$414K 0.01%
5,078
+190
+4% +$15.2K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$414K 0.01%
4,392
+370
+9% +$34K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.01%
16,227
– –
DE icon
465
Deere & Co
DE
$168B
$406K 0.01%
2,909
+160
+6% +$23.6K
YUMC icon
466
Yum China
YUMC
$16.3B
$404K 0.01%
10,511
+65
+0.6% +$2.58K
HAL icon
467
Halliburton
HAL
$26.6B
$402K 0.01%
8,933
-212
-2% -$10.6K
PCH
468
DELISTED
PotlatchDeltic
PCH
$400K 0.01%
7,881
-1
-0% -$51
IYH icon
469
iShares US Healthcare ETF
IYH
$3.71B
$398K 0.01%
11,170
+1,500
+16% +$52.9K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$395K 0.01%
6,832
+876
+15% +$53.3K
KSU
471
DELISTED
Kansas City Southern
KSU
$391K 0.01%
3,696
-14
-0.4% -$1.52K
OTEX icon
472
Open Text
OTEX
$6.04B
$390K 0.01%
11,100
– –
STX icon
473
Seagate
STX
$184B
$390K 0.01%
6,910
+86
+1% +$4.97K
DAL icon
474
Delta Air Lines
DAL
$60.1B
$386K 0.01%
7,802
-260
-3% -$13.9K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$383K 0.01%
2,181
– –
17 18
19
20 21

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.