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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
AVB icon
501
AvalonBay Communities
AVB
$26.2B
$342K 0.01%
2,084
– –
CHL
502
DELISTED
China Mobile Limited
CHL
$341K 0.01%
7,465
+2,505
+51% +$121K
JWN
503
DELISTED
Nordstrom
JWN
$339K 0.01%
7,011
-1,100
-14% -$54.7K
LW icon
504
Lamb Weston
LW
$7.12B
$338K 0.01%
5,806
+7
+0.1% +$396
WAL icon
505
Western Alliance Bancorporation
WAL
$8.77B
$337K 0.01%
5,803
-706
-11% -$41.8K
XPO icon
506
XPO
XPO
$23.6B
$337K 0.01%
+9,594
New +$320K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.76B
$333K 0.01%
9,670
– –
LRCX icon
508
Lam Research
LRCX
$384B
$331K 0.01%
16,320
+1,670
+11% +$33.1K
KLAC icon
509
KLA
KLAC
$253B
$328K 0.01%
30,130
-200
-0.7% -$2.23K
BUD icon
510
AB InBev
BUD
$163B
$325K 0.01%
2,959
-1,044
-26% -$116K
NGG icon
511
National Grid
NGG
$80B
$322K 0.01%
+6,454
New +$315K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.34B
$321K 0.01%
6,809
+119
+2% +$5.84K
SNY icon
513
Sanofi
SNY
$104B
$321K 0.01%
8,018
+41
+0.5% +$1.71K
EQIX icon
514
Equinix
EQIX
$103B
$320K 0.01%
767
+9
+1% +$3.79K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K 0.01%
+16,227
New +$363K
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.01%
3,000
– –
FE icon
517
FirstEnergy
FE
$27.1B
$313K 0.01%
9,214
+581
+7% +$18.7K
IYZ icon
518
iShares US Telecommunications ETF
IYZ
$1.23B
$310K 0.01%
11,492
-1,695
-13% -$48.2K
EQNR icon
519
Equinor
EQNR
$97.6B
$308K 0.01%
13,040
-1,990
-13% -$45.7K
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$306K 0.01%
8,975
-4,302
-32% -$150K
VTRS icon
521
Viatris
VTRS
$18.8B
$305K 0.01%
7,415
-5,439
-42% -$232K
APU
522
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.01%
7,610
+2
+0% +$89
AEE icon
523
Ameren
AEE
$29.7B
$302K 0.01%
5,350
-425
-7% -$23.5K
DXC icon
524
DXC Technology
DXC
$1.74B
$301K 0.01%
3,466
+351
+11% +$30.7K
FIGY
525
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$301K 0.01%
1,868
– –
19 20
21
22 23

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PSCM
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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 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.