We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$61.9B
$40.5M 1.04%
609,845
-2,469
-0.4% -$163K
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$40.3M 1.03%
517,220
+16,596
+3% +$1.36M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$39.9M 1.02%
773,068
+64,212
+9% +$3.38M
T icon
29
AT&T
T
$163B
$39.8M 1.02%
1,479,021
+39,664
+3% +$1.1M
BAC icon
30
Bank of America
BAC
$442B
$39.5M 1.01%
1,316,868
+302,748
+30% +$9.51M
MRSH
31
Marsh
MRSH
$91.5B
$38.5M 0.98%
466,081
-8,404
-2% -$696K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.4M 0.98%
624,252
+738
+0.1% +$46.1K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$37.6M 0.96%
303,342
+28,733
+10% +$3.59M
ADP icon
34
Automatic Data Processing
ADP
$108B
$36.3M 0.93%
320,266
-1,367
-0.4% -$159K
HUBB icon
35
Hubbell
HUBB
$27.2B
$35.2M 0.9%
288,694
+80,008
+38% +$10.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.2M 0.88%
130,125
-135
-0.1% -$36.8K
WMT icon
37
Walmart Inc
WMT
$890B
$33M 0.84%
1,113,387
-24,303
-2% -$782K
CB icon
38
Chubb
CB
$135B
$32.6M 0.83%
238,248
+2,122
+0.9% +$307K
PCAR icon
39
PACCAR
PCAR
$70.1B
$31.1M 0.8%
705,470
+24,240
+4% +$1.15M
SPGI icon
40
S&P Global
SPGI
$120B
$30.5M 0.78%
159,724
-26,534
-14% -$4.9M
CMCSA icon
41
Comcast
CMCSA
$90B
$29.6M 0.76%
866,472
-11,144
-1% -$432K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$28.7M 0.74%
224,320
-4,826
-2% -$652K
ACN icon
43
Accenture
ACN
$108B
$27.9M 0.71%
182,052
-5,121
-3% -$811K
CVS icon
44
CVS Health
CVS
$122B
$27.8M 0.71%
446,930
+15,847
+4% +$1.14M
SLB icon
45
SLB Ltd
SLB
$75B
$27.6M 0.71%
426,068
+15,731
+4% +$1.1M
MMM icon
46
3M
MMM
$94.3B
$26.1M 0.67%
142,472
-6,905
-5% -$1.37M
XOM icon
47
ExxonMobil
XOM
$634B
$24.8M 0.63%
332,592
-19,547
-6% -$1.56M
JPM icon
48
JPMorgan Chase
JPM
$950B
$24.8M 0.63%
225,489
-1,484
-0.7% -$168K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$22.7M 0.58%
667,612
+7,876
+1% +$276K
HAS icon
50
Hasbro
HAS
$13.2B
$21.4M 0.55%
+254,229
New +$23.6M
1
2
3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.