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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$106B
$328K 0.01%
19,995
+5,952
+42% +$98K
WAL icon
502
Western Alliance Bancorporation
WAL
$8.87B
$328K 0.01%
5,803
– –
IYZ icon
503
iShares US Telecommunications ETF
IYZ
$1.23B
$323K 0.01%
11,748
+256
+2% +$7.03K
RCL icon
504
Royal Caribbean
RCL
$85.6B
$323K 0.01%
3,120
-922
-23% -$101K
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$322K 0.01%
9,017
+42
+0.5% +$1.47K
SNY icon
506
Sanofi
SNY
$104B
$321K 0.01%
8,043
+25
+0.3% +$984
TPL icon
507
Texas Pacific Land
TPL
$23.5B
$321K 0.01%
4,167
– –
APU
508
DELISTED
AmeriGas Partners, L.P.
APU
$321K 0.01%
7,613
+3
+0% +$125
PRK icon
509
Park National Corp
PRK
$3.67B
$317K 0.01%
+2,845
New +$318K
VTR icon
510
Ventas
VTR
$47.9B
$317K 0.01%
5,568
-225
-4% -$11.8K
IBDH
511
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$309K 0.01%
12,311
-8,400
-41% -$211K
AEE icon
512
Ameren
AEE
$30.1B
$308K 0.01%
5,063
-287
-5% -$16.5K
URI icon
513
United Rentals
URI
$72.4B
$305K 0.01%
2,069
+47
+2% +$7.68K
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.31B
$304K 0.01%
7,095
+286
+4% +$13.4K
VNO icon
515
Vornado Realty Trust
VNO
$7.38B
$304K 0.01%
4,113
– –
CNC icon
516
Centene
CNC
$32.5B
$303K 0.01%
4,932
-486
-9% -$28K
DBEF icon
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$303K 0.01%
9,646
– –
NI icon
518
NiSource
NI
$20.4B
$303K 0.01%
11,543
+1,939
+20% +$47.5K
TEVA icon
519
Teva Pharmaceuticals
TEVA
$41.2B
$303K 0.01%
12,464
-46
-0.4% -$938
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$298K 0.01%
+31,544
New +$294K
FE icon
521
FirstEnergy
FE
$27.5B
$296K 0.01%
8,243
-971
-11% -$33.3K
LRCX icon
522
Lam Research
LRCX
$390B
$296K 0.01%
17,170
+850
+5% +$16.4K
HPE icon
523
Hewlett Packard
HPE
$70.5B
$293K 0.01%
20,122
– –
JCI icon
524
Johnson Controls International
JCI
$92.2B
$292K 0.01%
8,730
+1,263
+17% +$43.9K
KLAC icon
525
KLA
KLAC
$259B
$292K 0.01%
28,500
-1,630
-5% -$17.7K
19 20
21
22 23

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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.