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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
GS icon
476
Goldman Sachs
GS
$301B
$386K 0.01%
1,725
+21
+1% +$4.88K
URI icon
477
United Rentals
URI
$70.8B
$385K 0.01%
2,357
+288
+14% +$44.8K
GIB icon
478
CGI
GIB
$15.6B
$382K 0.01%
5,931
– –
TPL icon
479
Texas Pacific Land
TPL
$24.2B
$382K 0.01%
3,987
-180
-4% -$16K
CCI icon
480
Crown Castle
CCI
$31.3B
$381K 0.01%
3,425
-47
-1% -$5.23K
EQR icon
481
Equity Residential
EQR
$24.7B
$381K 0.01%
5,753
-4,791
-45% -$317K
ETP
482
DELISTED
Energy Transfer Partners, L.P.
ETP
$381K 0.01%
17,122
-1,088
-6% -$23.6K
RCL icon
483
Royal Caribbean
RCL
$82.4B
$380K 0.01%
2,932
-188
-6% -$22K
WHR icon
484
Whirlpool
WHR
$2.75B
$380K 0.01%
3,206
– –
AFL icon
485
Aflac
AFL
$61.1B
$369K 0.01%
7,840
+1,850
+31% +$84.7K
BBY icon
486
Best Buy
BBY
$17.4B
$366K 0.01%
+4,621
New +$358K
YUMC icon
487
Yum China
YUMC
$16.5B
$366K 0.01%
10,446
-65
-0.6% -$2.32K
BMO icon
488
Bank of Montreal
BMO
$127B
$358K 0.01%
4,340
-375
-8% -$30.2K
CNC icon
489
Centene
CNC
$32.9B
$357K 0.01%
4,932
– –
BIDU icon
490
Baidu
BIDU
$37.1B
$356K 0.01%
1,560
-2
-0.1% -$470
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$356K 0.01%
15,334
+2,401
+19% +$50.2K
SNY icon
492
Sanofi
SNY
$104B
$355K 0.01%
7,956
-87
-1% -$3.72K
IYG icon
493
iShares US Financial Services ETF
IYG
$2.21B
$354K 0.01%
+7,974
New +$361K
NEM icon
494
Newmont
NEM
$124B
$354K 0.01%
11,754
-621
-5% -$21K
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$352K 0.01%
10,898
+1,252
+13% +$39.9K
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$107B
$350K 0.01%
19,839
-156
-0.8% -$2.7K
IDU icon
497
iShares US Utilities ETF
IDU
$1.35B
$348K 0.01%
5,206
-452
-8% -$30.5K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$347K 0.01%
5,560
+129
+2% +$8.18K
EQNR icon
499
Equinor
EQNR
$97.4B
$344K 0.01%
+12,212
New +$321K
WAL icon
500
Western Alliance Bancorporation
WAL
$8.78B
$342K 0.01%
6,028
+225
+4% +$13K
18 19
20
21 22

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WHG
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DCM
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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.