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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
476
Baidu
BIDU
$37.1B
$379K 0.01%
1,562
+2
+0.1% +$498
GIB icon
477
CGI
GIB
$15.6B
$375K 0.01%
5,931
-114
-2% -$6.86K
GS icon
478
Goldman Sachs
GS
$301B
$375K 0.01%
1,704
-443
-21% -$106K
CCI icon
479
Crown Castle
CCI
$31.3B
$374K 0.01%
3,472
+328
+10% +$34.1K
IDU icon
480
iShares US Utilities ETF
IDU
$1.35B
$373K 0.01%
5,658
-510
-8% -$32.6K
BMO icon
481
Bank of Montreal
BMO
$127B
$364K 0.01%
4,715
– –
XRAY icon
482
Dentsply Sirona
XRAY
$2.33B
$362K 0.01%
8,285
-29
-0.3% -$1.36K
HUN icon
483
Huntsman Corp
HUN
$1.82B
$360K 0.01%
12,352
+45
+0.4% +$1.39K
OGS icon
484
ONE Gas
OGS
$4.96B
$359K 0.01%
4,804
+1,342
+39% +$95.4K
ABB
485
DELISTED
ABB Ltd
ABB
$359K 0.01%
16,513
-232
-1% -$5.38K
AVB icon
486
AvalonBay Communities
AVB
$26.3B
$358K 0.01%
2,084
– –
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$357K 0.01%
3,121
-353
-10% -$40.6K
LYB icon
488
LyondellBasell Industries
LYB
$20.2B
$353K 0.01%
3,215
-3,922
-55% -$431K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$353K 0.01%
5,431
-718
-12% -$46.4K
FCX icon
490
Freeport-McMoran
FCX
$98.7B
$349K 0.01%
20,221
-1,653
-8% -$28K
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.01%
18,210
-3,724
-17% -$68.4K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$344K 0.01%
4,815
-919
-16% -$68.2K
PNW icon
493
Pinnacle West Capital
PNW
$12B
$340K 0.01%
+4,228
New +$331K
AMAT icon
494
Applied Materials
AMAT
$414B
$336K 0.01%
7,294
+263
+4% +$13.6K
DOC icon
495
Healthpeak Properties
DOC
$14.4B
$336K 0.01%
+13,051
New +$308K
EQIX icon
496
Equinix
EQIX
$103B
$334K 0.01%
778
+11
+1% +$4.45K
SRE icon
497
Sempra
SRE
$55.1B
$332K 0.01%
+5,726
New +$313K
XPO icon
498
XPO
XPO
$23.5B
$332K 0.01%
9,594
– –
MCK icon
499
McKesson
MCK
$103B
$331K 0.01%
2,485
-24
-1% -$3.51K
OGE icon
500
OGE Energy
OGE
$9.54B
$329K 0.01%
+9,359
New +$314K
18 19
20
21 22

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WHG
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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.