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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$46.8M 1.04%
310,441
-5,381
-2% -$761K
KO icon
27
Coca-Cola
KO
$375B
$45.7M 1.02%
989,783
+10,952
+1% +$500K
HUBB icon
28
Hubbell
HUBB
$27.2B
$45.6M 1.01%
341,257
+6,821
+2% +$837K
BAC icon
29
Bank of America
BAC
$442B
$44.6M 0.99%
1,513,230
+125,247
+9% +$3.81M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$42.6M 0.95%
524,135
+15,165
+3% +$1.26M
MRSH
31
Marsh
MRSH
$91.5B
$42.3M 0.94%
511,554
+4,892
+1% +$414K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42M 0.93%
618,978
-506
-0.1% -$33.6K
CMCSA icon
33
Comcast
CMCSA
$90B
$40.1M 0.89%
1,132,379
+219,868
+24% +$7.78M
CB icon
34
Chubb
CB
$135B
$39.7M 0.88%
296,807
+28,957
+11% +$3.92M
T icon
35
AT&T
T
$163B
$39.1M 0.87%
1,541,741
+11,451
+0.7% +$280K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.7M 0.82%
126,184
+3,389
+3% +$965K
PCAR icon
37
PACCAR
PCAR
$70.1B
$35.7M 0.79%
785,819
+46,262
+6% +$2.04M
CVS icon
38
CVS Health
CVS
$122B
$35.7M 0.79%
453,099
-9,047
-2% -$647K
WM icon
39
Waste Management
WM
$91B
$32.2M 0.72%
356,608
+22,650
+7% +$2.01M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$31.8M 0.71%
230,447
+251
+0.1% +$33.4K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$31.7M 0.7%
290,792
+139,828
+93% +$15.1M
SJM icon
42
J.M. Smucker
SJM
$12.8B
$31M 0.69%
301,719
-21,287
-7% -$2.32M
WMT icon
43
Walmart Inc
WMT
$890B
$30.3M 0.67%
969,186
-204,090
-17% -$6.24M
HAS icon
44
Hasbro
HAS
$13.2B
$28.7M 0.64%
272,978
-7,446
-3% -$746K
XOM icon
45
ExxonMobil
XOM
$634B
$28.5M 0.63%
335,264
+2,910
+0.9% +$238K
ACN icon
46
Accenture
ACN
$108B
$28.4M 0.63%
166,707
-811
-0.5% -$135K
SLB icon
47
SLB Ltd
SLB
$75B
$28M 0.62%
459,643
+28,919
+7% +$1.86M
AXS icon
48
AXIS Capital
AXS
$7.55B
$26.9M 0.6%
466,085
+56,712
+14% +$3.21M
HSY icon
49
Hershey
HSY
$36.6B
$26.9M 0.6%
263,372
+21,537
+9% +$2.13M
NKE icon
50
Nike
NKE
$61.9B
$26.1M 0.58%
308,086
-90,539
-23% -$7.27M
1
2
3 4 5

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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.