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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
FL
526
DELISTED
Foot Locker
FL
$276K 0.01%
6,592
+2,070
+46% +$108K
KEY icon
527
KeyCorp
KEY
$24.4B
$276K 0.01%
15,588
-1,039
-6% -$17.6K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$275K 0.01%
4,836
-1,616
-25% -$89.7K
GRMN
529
Garmin
GRMN
$60B
$271K 0.01%
3,400
– –
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$269K 0.01%
9,007
+362
+4% +$10.6K
BHP icon
531
BHP
BHP
$230B
$268K 0.01%
5,173
-1,267
-20% -$61.2K
CBRE icon
532
CBRE Group
CBRE
$42.9B
$268K 0.01%
+5,240
New +$260K
MAS icon
533
Masco
MAS
$15.3B
$268K 0.01%
+6,844
New +$264K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$267K 0.01%
5,067
-2,811
-36% -$147K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K 0.01%
2,089
+26
+1% +$3.12K
TT icon
536
Trane Technologies
TT
$106B
$259K 0.01%
2,051
-3,111
-60% -$372K
STX icon
537
Seagate
STX
$184B
$258K 0.01%
5,484
-2,490
-31% -$116K
EXPD icon
538
Expeditors International
EXPD
$23.2B
$256K 0.01%
3,375
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.01%
8,965
-7,671
-46% -$208K
RHI icon
540
Robert Half
RHI
$4.37B
$252K 0.01%
4,430
+39
+0.9% +$2.33K
ADSK icon
541
Autodesk
ADSK
$52.6B
$251K 0.01%
1,542
-14
-0.9% -$2.35K
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$251K 0.01%
3,462
-101
-3% -$7.26K
CMS icon
543
CMS Energy
CMS
$22.3B
$250K 0.01%
4,326
+200
+5% +$11.2K
NFG icon
544
National Fuel Gas
NFG
$7.65B
$250K 0.01%
4,750
– –
ABB
545
DELISTED
ABB Ltd
ABB
$249K 0.01%
12,460
-2,728
-18% -$53.1K
INGN icon
546
Inogen
INGN
$164M
$247K 0.01%
3,713
-41,677
-92% -$3.17M
WEN icon
547
Wendy's
WEN
$1.46B
$246K 0.01%
12,603
– –
PHM icon
548
Pultegroup
PHM
$25.3B
$244K 0.01%
7,732
-2,674
-26% -$83.4K
GL icon
549
Globe Life
GL
$14.3B
$238K ﹤0.01%
2,670
– –
HUN icon
550
Huntsman Corp
HUN
$1.77B
$236K ﹤0.01%
11,557
– –
20 21
22
23 24

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WHG
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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.