We are live on ! Find out more
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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$292K 0.01%
+8,117
New +$300K
BTI icon
527
British American Tobacco
BTI
$128B
$291K 0.01%
5,785
-258
-4% -$13.6K
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.01%
3,440
-5
-0.1% -$416
LW icon
529
Lamb Weston
LW
$7.19B
$281K 0.01%
4,109
-1,697
-29% -$111K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$279K 0.01%
22,323
– –
BUD icon
531
AB InBev
BUD
$165B
$278K 0.01%
2,764
-195
-7% -$19.3K
LH icon
532
Labcorp
LH
$25.9B
$278K 0.01%
+1,803
New +$272K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$277K 0.01%
+8,477
New +$265K
CRR
534
DELISTED
Carbo Ceramics Inc.
CRR
$275K 0.01%
30,000
– –
HLT icon
535
Hilton Worldwide
HLT
$71.5B
$273K 0.01%
3,458
+248
+8% +$20.2K
NGG icon
536
National Grid
NGG
$81.3B
$272K 0.01%
5,518
-936
-15% -$47.3K
JWN
537
DELISTED
Nordstrom
JWN
$271K 0.01%
5,251
-1,760
-25% -$87.3K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
12,933
-429
-3% -$8.46K
NUO
539
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$268K 0.01%
19,291
-10,251
-35% -$141K
VTRS icon
540
Viatris
VTRS
$18.9B
$267K 0.01%
7,415
– –
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$267K 0.01%
2,554
+29
+1% +$2.98K
PAA icon
542
Plains All American Pipeline
PAA
$16.1B
$265K 0.01%
11,245
+1,000
+10% +$24.1K
UNM icon
543
Unum
UNM
$14.3B
$265K 0.01%
7,172
-642
-8% -$26.8K
OMC icon
544
Omnicom Group
OMC
$23.4B
$262K 0.01%
3,440
-38
-1% -$2.81K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.57B
$261K 0.01%
3,241
-1,500
-32% -$116K
MDXG icon
546
MiMedx Group
MDXG
$633M
$261K 0.01%
40,961
+960
+2% +$6.83K
ECL icon
547
Ecolab
ECL
$79.9B
$258K 0.01%
1,840
-185
-9% -$26.7K
HEWG
548
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$258K 0.01%
9,302
-129
-1% -$3.68K
AFL icon
549
Aflac
AFL
$62.6B
$257K 0.01%
5,990
+150
+3% +$6.74K
RYN icon
550
Rayonier
RYN
$6.55B
$257K 0.01%
+7,339
New +$251K
20 21
22
23 24

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.