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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
476
Akebia Therapeutics
AKBA
$235M
$368K 0.01%
76,141
– –
CAG icon
477
Conagra Brands
CAG
$7.14B
$359K 0.01%
13,561
+149
+1% +$4.33K
BIDU icon
478
Baidu
BIDU
$37B
$357K 0.01%
3,043
+87
+3% +$12.4K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$355K 0.01%
4,593
+907
+25% +$69K
LRCX icon
480
Lam Research
LRCX
$387B
$348K 0.01%
18,540
+300
+2% +$5.69K
TPL icon
481
Texas Pacific Land
TPL
$23.8B
$348K 0.01%
3,987
– –
RCL icon
482
Royal Caribbean
RCL
$83B
$346K 0.01%
2,860
+36
+1% +$4.39K
NI icon
483
NiSource
NI
$20.1B
$345K 0.01%
12,004
– –
MCK icon
484
McKesson
MCK
$104B
$344K 0.01%
2,560
+5
+0.2% +$623
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$342K 0.01%
7,255
– –
SNX icon
486
TD Synnex
SNX
$20.6B
$337K 0.01%
6,866
+1,178
+21% +$58.5K
HPE icon
487
Hewlett Packard
HPE
$73.9B
$334K 0.01%
22,358
+4,765
+27% +$72.2K
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$333K 0.01%
9,220
+187
+2% +$6.72K
SPG icon
489
Simon Property Group
SPG
$71B
$330K 0.01%
2,069
-374
-15% -$64.4K
PFG icon
490
Principal Financial Group
PFG
$24.3B
$327K 0.01%
5,655
+119
+2% +$6.56K
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$327K 0.01%
3,469
– –
LYB icon
492
LyondellBasell Industries
LYB
$19.8B
$320K 0.01%
3,718
+395
+12% +$33.7K
ROK icon
493
Rockwell Automation
ROK
$48.8B
$319K 0.01%
1,952
-242
-11% -$40.9K
UPS icon
494
United Parcel Service
UPS
$88.4B
$317K 0.01%
3,074
-840
-21% -$87.4K
BMO icon
495
Bank of Montreal
BMO
$128B
$316K 0.01%
4,190
– –
IAU icon
496
iShares Gold Trust
IAU
$64.4B
$316K 0.01%
11,726
+886
+8% +$22.2K
SYF icon
497
Synchrony
SYF
$25.3B
$316K 0.01%
9,130
+787
+9% +$26.7K
TSN icon
498
Tyson Foods
TSN
$20.2B
$315K 0.01%
3,908
-106
-3% -$8.16K
SXI icon
499
Standex International
SXI
$4.11B
$313K 0.01%
4,289
– –
DBEF icon
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$311K 0.01%
9,852
– –
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

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

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.