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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$296K 0.01%
9,646
-13,100
-58% -$412K
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$295K 0.01%
22,323
-2,265
-9% -$30.3K
CNC icon
528
Centene
CNC
$32.9B
$289K 0.01%
5,418
+236
+5% +$12.3K
PAYX icon
529
Paychex
PAYX
$43.1B
$287K 0.01%
4,669
-205
-4% -$13.5K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.01%
3,445
– –
VTR icon
531
Ventas
VTR
$47.2B
$286K 0.01%
5,793
-200
-3% -$10.5K
MDXG icon
532
MiMedx Group
MDXG
$622M
$278K 0.01%
+40,001
New +$466K
ECL icon
533
Ecolab
ECL
$79.7B
$277K 0.01%
2,025
+120
+6% +$16.1K
VNO icon
534
Vornado Realty Trust
VNO
$7.26B
$276K 0.01%
4,113
– –
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$274K 0.01%
3,413
-730
-18% -$59.6K
CUK
536
DELISTED
Carnival PLC
CUK
$269K 0.01%
4,107
– –
JCI icon
537
Johnson Controls International
JCI
$91.3B
$263K 0.01%
7,467
-510
-6% -$19.4K
ORAN
538
DELISTED
Orange
ORAN
$262K 0.01%
15,354
-900
-6% -$15.6K
DBEU icon
539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$261K 0.01%
9,527
– –
HEWG
540
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$258K 0.01%
9,431
-443
-4% -$12.6K
IEUR icon
541
iShares Core MSCI Europe ETF
IEUR
$9.14B
$256K 0.01%
+5,164
New +$263K
AFL icon
542
Aflac
AFL
$61.2B
$255K 0.01%
5,840
+764
+15% +$33.8K
NFG icon
543
National Fuel Gas
NFG
$7.78B
$254K 0.01%
4,950
– –
HLT icon
544
Hilton Worldwide
HLT
$70B
$252K 0.01%
3,210
+123
+4% +$10.1K
OMC icon
545
Omnicom Group
OMC
$23.2B
$252K 0.01%
3,478
-877
-20% -$65.7K
SEP
546
DELISTED
Spectra Engy Parters Lp
SEP
$252K 0.01%
7,505
+100
+1% +$3.99K
FAS icon
547
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$249K 0.01%
3,875
+295
+8% +$21.1K
BXP icon
548
Boston Properties
BXP
$10.8B
$248K 0.01%
2,020
-47
-2% -$5.71K
STRM
549
DELISTED
Streamline Health Solutions
STRM
$248K 0.01%
9,000
+5,142
+133% +$133K
MAR icon
550
Marriott International
MAR
$90.9B
$246K 0.01%
1,813
+330
+22% +$46.2K
20 21
22
23 24

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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.