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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
TRV icon
451
Travelers Companies
TRV
$80.2B
$429K 0.01%
2,873
-821
-22% -$118K
HBB icon
452
Hamilton Beach Brands
HBB
$422M
$424K 0.01%
22,261
– –
CPS icon
453
Cooper-Standard Automotive
CPS
$558M
$423K 0.01%
9,250
– –
IPGP icon
454
IPG Photonics
IPGP
$3.84B
$416K 0.01%
2,699
-593
-18% -$89.7K
YUMC icon
455
Yum China
YUMC
$16.3B
$413K 0.01%
8,941
+730
+9% +$31.7K
ECL icon
456
Ecolab
ECL
$79.9B
$409K 0.01%
2,073
+60
+3% +$11.2K
EQR icon
457
Equity Residential
EQR
$25.1B
$407K 0.01%
5,374
-144
-3% -$11K
FFIV icon
458
F5
FFIV
$22.7B
$406K 0.01%
2,790
+150
+6% +$22.5K
AMAT icon
459
Applied Materials
AMAT
$428B
$405K 0.01%
9,033
-300
-3% -$12.6K
MGA icon
460
Magna International
MGA
$18.8B
$402K 0.01%
8,107
-548
-6% -$27.1K
CNP icon
461
CenterPoint Energy
CNP
$26.8B
$401K 0.01%
14,016
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$401K 0.01%
13,480
+1,050
+8% +$30.8K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$400K 0.01%
4,392
– –
AAP icon
464
Advance Auto Parts
AAP
$3.49B
$399K 0.01%
2,595
+5
+0.2% +$812
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$387K 0.01%
5,214
+136
+3% +$10.1K
CEO
466
DELISTED
CNOOC Limited
CEO
$387K 0.01%
2,274
– –
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
$385K 0.01%
4,100
– –
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$384K 0.01%
29,088
-3,535
-11% -$44.2K
MGV icon
469
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$380K 0.01%
4,725
– –
HI
470
DELISTED
Hillenbrand
HI
$377K 0.01%
9,533
-285
-3% -$11.4K
ENIA
471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$374K 0.01%
42,200
+6,900
+20% +$58.1K
SONY icon
472
Sony
SONY
$138B
$373K 0.01%
35,670
– –
BND icon
473
Vanguard Total Bond Market
BND
$161B
$369K 0.01%
4,445
+505
+13% +$41.1K
NFLX icon
474
Netflix
NFLX
$309B
$369K 0.01%
10,050
+620
+7% +$22.4K
NUE icon
475
Nucor
NUE
$62.1B
$369K 0.01%
6,707
+507
+8% +$27.9K
17 18
19
20 21

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.