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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
HUN icon
501
Huntsman Corp
HUN
$1.82B
$341K 0.01%
12,537
+185
+1% +$5.64K
OGE icon
502
OGE Energy
OGE
$9.54B
$339K 0.01%
9,359
– –
PNW icon
503
Pinnacle West Capital
PNW
$12B
$333K 0.01%
4,209
-19
-0.4% -$1.53K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$332K 0.01%
9,023
+6
+0.1% +$221
HPE icon
505
Hewlett Packard
HPE
$72.4B
$332K 0.01%
20,372
+250
+1% +$4K
MCK icon
506
McKesson
MCK
$103B
$329K 0.01%
2,485
– –
IYZ icon
507
iShares US Telecommunications ETF
IYZ
$1.22B
$324K 0.01%
10,918
-830
-7% -$23.9K
LYB icon
508
LyondellBasell Industries
LYB
$20.2B
$323K 0.01%
3,155
-60
-2% -$6.56K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.52B
$321K 0.01%
4,020
+779
+24% +$63.5K
PCH
510
DELISTED
PotlatchDeltic
PCH
$321K 0.01%
7,862
-19
-0.2% -$898
FE icon
511
FirstEnergy
FE
$27.1B
$315K 0.01%
8,500
+257
+3% +$9.39K
LW icon
512
Lamb Weston
LW
$7.12B
$310K 0.01%
4,669
+560
+14% +$38.4K
XRAY icon
513
Dentsply Sirona
XRAY
$2.34B
$309K 0.01%
8,196
-89
-1% -$3.71K
AMAT icon
514
Applied Materials
AMAT
$415B
$307K 0.01%
7,964
+670
+9% +$29.6K
XPO icon
515
XPO
XPO
$23.5B
$304K 0.01%
7,714
-1,880
-20% -$68.4K
PRK icon
516
Park National Corp
PRK
$3.63B
$300K 0.01%
2,845
– –
APU
517
DELISTED
AmeriGas Partners, L.P.
APU
$300K 0.01%
7,616
+3
+0% +$123
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$298K 0.01%
3,588
+148
+4% +$12.3K
SPG icon
519
Simon Property Group
SPG
$71.5B
$298K 0.01%
1,687
-4,214
-71% -$745K
STX icon
520
Seagate
STX
$181B
$298K 0.01%
6,314
-596
-9% -$31.9K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$298K 0.01%
9,140
+663
+8% +$22K
OLED icon
522
Universal Display
OLED
$4.16B
$295K 0.01%
2,505
– –
SONY icon
523
Sony
SONY
$140B
$294K 0.01%
24,275
– –
ECL icon
524
Ecolab
ECL
$79.7B
$293K 0.01%
1,871
+31
+2% +$4.6K
STT icon
525
State Street
STT
$51.3B
$291K 0.01%
3,481
-1,609
-32% -$141K
19 20
21
22 23

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WHG
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PMAM
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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.