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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
-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
EFX icon
476
Equifax
EFX
$21.3B
$377K 0.01%
3,208
– –
SWKS icon
477
Skyworks Solutions
SWKS
$10.4B
$376K 0.01%
3,756
+300
+9% +$31.2K
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.03B
$375K 0.01%
3,907
– –
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$251B
$373K 0.01%
56,193
– –
UNM icon
480
Unum
UNM
$14.5B
$372K 0.01%
7,814
+545
+7% +$28.5K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$371K 0.01%
5,956
-100
-2% -$6.25K
VVC
482
DELISTED
Vectren Corporation
VVC
$371K 0.01%
5,819
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$368K 0.01%
4,888
-40
-0.8% -$3.08K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$368K 0.01%
4,452
+382
+9% +$32.4K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$162B
$367K 0.01%
6,490
-200
-3% -$11.6K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.01%
4,590
+217
+5% +$17.1K
HUN icon
487
Huntsman Corp
HUN
$1.82B
$359K 0.01%
12,307
+25
+0.2% +$818
IYR icon
488
iShares US Real Estate ETF
IYR
$4.52B
$357K 0.01%
4,741
+1,990
+72% +$151K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K 0.01%
2,181
-167
-7% -$27.5K
BMO icon
490
Bank of Montreal
BMO
$127B
$356K 0.01%
4,715
-175
-4% -$13.8K
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K 0.01%
+21,934
New +$407K
MCK icon
492
McKesson
MCK
$103B
$353K 0.01%
2,509
+460
+22% +$71.7K
HPE icon
493
Hewlett Packard
HPE
$72.4B
$352K 0.01%
20,122
– –
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$349K 0.01%
4,022
-244
-6% -$21.3K
LGND icon
495
Ligand Pharmaceuticals
LGND
$5.89B
$349K 0.01%
3,395
-37
-1% -$3.66K
URI icon
496
United Rentals
URI
$70.8B
$349K 0.01%
2,022
-21
-1% -$3.73K
BIDU icon
497
Baidu
BIDU
$37.1B
$348K 0.01%
1,560
-39
-2% -$9.61K
BTI icon
498
British American Tobacco
BTI
$123B
$348K 0.01%
6,043
-569
-9% -$35.8K
GIB icon
499
CGI
GIB
$15.6B
$348K 0.01%
6,045
-296
-5% -$16.8K
CCI icon
500
Crown Castle
CCI
$31.3B
$344K 0.01%
3,144
+246
+8% +$26.7K
18 19
20
21 22

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WHG
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DCM
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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.