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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
PCH
501
DELISTED
PotlatchDeltic
PCH
$309K 0.01%
7,945
-19
-0.2% -$714
WTRG icon
502
Essential Utilities
WTRG
$11.4B
$309K 0.01%
7,473
+908
+14% +$35.3K
ST icon
503
Sensata Technologies
ST
$6.79B
$307K 0.01%
6,275
– –
TY icon
504
TRI-Continental Corp
TY
$1.9B
$307K 0.01%
11,395
– –
BBD icon
505
Banco Bradesco
BBD
$36.7B
$306K 0.01%
41,592
-1
-0% -$7
MCHP icon
506
Microchip Technology
MCHP
$46B
$305K 0.01%
7,038
– –
WU icon
507
Western Union
WU
$2.21B
$300K 0.01%
15,107
– –
PRK icon
508
Park National Corp
PRK
$3.67B
$297K 0.01%
2,995
– –
LW icon
509
Lamb Weston
LW
$7.19B
$296K 0.01%
4,685
+39
+0.8% +$2.57K
DRI icon
510
Darden Restaurants
DRI
$24.4B
$293K 0.01%
+2,411
New +$287K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$293K 0.01%
7,589
– –
ICE icon
512
Intercontinental Exchange
ICE
$84.4B
$292K 0.01%
3,402
-2,566
-43% -$210K
DLR icon
513
Digital Realty Trust
DLR
$71.7B
$291K 0.01%
2,478
+150
+6% +$17.9K
ORLY icon
514
O'Reilly Automotive
ORLY
$76.3B
$290K 0.01%
11,790
– –
KLAC icon
515
KLA
KLAC
$259B
$288K 0.01%
24,450
– –
AES icon
516
AES
AES
$10.5B
$287K 0.01%
17,158
-188
-1% -$3.18K
OXY icon
517
Occidental Petroleum
OXY
$55.9B
$287K 0.01%
5,722
+1,105
+24% +$62.2K
NUO
518
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$287K 0.01%
19,291
– –
FXI icon
519
iShares China Large-Cap ETF
FXI
$4.31B
$286K 0.01%
6,690
– –
CHRW icon
520
C.H. Robinson
CHRW
$17.5B
$285K 0.01%
3,380
-5
-0.1% -$421
CDK
521
DELISTED
CDK Global, Inc.
CDK
$284K 0.01%
5,751
-133
-2% -$7.12K
AEE icon
522
Ameren
AEE
$30.1B
$282K 0.01%
3,757
+269
+8% +$19.8K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$281K 0.01%
+1,688
New +$254K
APH icon
524
Amphenol
APH
$209B
$279K 0.01%
11,660
-612
-5% -$14.7K
SWKS icon
525
Skyworks Solutions
SWKS
$10.6B
$277K 0.01%
3,590
+871
+32% +$69.1K
19 20
21
22 23

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WHG
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DCM
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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.