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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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$446K 0.01%
3,341
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$443K 0.01%
4,392
– –
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$433K 0.01%
9,555
– –
WY icon
454
Weyerhaeuser
WY
$18.2B
$432K 0.01%
13,409
-11,155
-45% -$387K
ICE icon
455
Intercontinental Exchange
ICE
$84.5B
$427K 0.01%
5,715
-379
-6% -$28.5K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$425K 0.01%
3,702
+581
+19% +$67K
CAG icon
457
Conagra Brands
CAG
$7.07B
$423K 0.01%
12,467
+251
+2% +$9.18K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$423K 0.01%
5,078
– –
OTEX icon
459
Open Text
OTEX
$5.99B
$421K 0.01%
11,100
– –
HIG icon
460
Hartford Financial Services
HIG
$38.7B
$419K 0.01%
8,396
-408
-5% -$21K
BFX
461
DELISTED
BowFlex Inc.
BFX
$418K 0.01%
30,000
– –
KSU
462
DELISTED
Kansas City Southern
KSU
$418K 0.01%
3,696
– –
IYM icon
463
iShares US Basic Materials ETF
IYM
$1.03B
$416K 0.01%
4,230
-253
-6% -$25.4K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$414K 0.01%
2,212
+31
+1% +$5.7K
ROK icon
465
Rockwell Automation
ROK
$48.3B
$411K 0.01%
2,194
-315
-13% -$56.4K
HAL icon
466
Halliburton
HAL
$28B
$405K 0.01%
9,998
+1,065
+12% +$44.1K
OHI icon
467
Omega Healthcare
OHI
$14.4B
$402K 0.01%
12,278
-2,500
-17% -$79.6K
DXC icon
468
DXC Technology
DXC
$1.74B
$398K 0.01%
4,266
+1,299
+44% +$115K
WBK
469
DELISTED
Westpac Banking Corporation
WBK
$397K 0.01%
19,855
-500
-2% -$10.6K
MGA icon
470
Magna International
MGA
$18.7B
$396K 0.01%
7,555
-860
-10% -$48.3K
CNP icon
471
CenterPoint Energy
CNP
$26.4B
$395K 0.01%
14,300
-1,100
-7% -$30.8K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$394K 0.01%
6,653
-179
-3% -$10.5K
OGS icon
473
ONE Gas
OGS
$4.96B
$394K 0.01%
4,796
-8
-0.2% -$626
SMCP
474
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$390K 0.01%
14,668
-2,384
-14% -$64.3K
ABB
475
DELISTED
ABB Ltd
ABB
$390K 0.01%
16,513
– –
17 18
19
20 21

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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.