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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
ALOG
551
DELISTED
Analogic Corp
ALOG
$244K 0.01%
2,552
-135
-5% -$11.7K
COHR
552
DELISTED
Coherent Inc
COHR
$243K 0.01%
1,297
– –
MCHP icon
553
Microchip Technology
MCHP
$44.1B
$242K 0.01%
5,302
+78
+1% +$3.59K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.81B
$240K 0.01%
2,250
+239
+12% +$26.5K
VG
555
DELISTED
Vonage Holdings Corporation
VG
$240K 0.01%
22,603
+474
+2% +$5.06K
VOD icon
556
Vodafone
VOD
$36.4B
$238K 0.01%
8,578
-2,020
-19% -$60.2K
TPL icon
557
Texas Pacific Land
TPL
$24B
$234K 0.01%
4,167
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$234K 0.01%
9,298
-762
-8% -$19K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$234K 0.01%
2,525
+70
+3% +$6.44K
NI icon
560
NiSource
NI
$20.1B
$229K 0.01%
9,604
-1,000
-9% -$23.7K
SCHD icon
561
Schwab US Dividend Equity ETF
SCHD
$107B
$229K 0.01%
14,043
+1,578
+13% +$26.9K
FLG
562
Flagstar Bank National Association
FLG
$5.82B
$229K 0.01%
5,882
+130
+2% +$5.38K
OGS icon
563
ONE Gas
OGS
$5B
$228K 0.01%
3,462
-86
-2% -$5.79K
PAA icon
564
Plains All American Pipeline
PAA
$16.3B
$225K 0.01%
10,245
– –
UCBA
565
DELISTED
United Community Bancorp
UCBA
$225K 0.01%
8,930
-7,573
-46% -$163K
WTRG icon
566
Essential Utilities
WTRG
$11.2B
$223K 0.01%
6,558
-248
-4% -$8.63K
WOR icon
567
Worthington Enterprises
WOR
$2.81B
$222K 0.01%
8,426
+104
+1% +$2.92K
WEN icon
568
Wendy's
WEN
$1.39B
$221K 0.01%
12,603
-431
-3% -$7.15K
ESS icon
569
Essex Property Trust
ESS
$18.1B
$220K 0.01%
915
-21
-2% -$4.84K
IYF icon
570
iShares US Financials ETF
IYF
$4.4B
$219K 0.01%
3,730
-196
-5% -$11.9K
IAU icon
571
iShares Gold Trust
IAU
$64.5B
$218K 0.01%
8,593
-8,934
-51% -$228K
LEA icon
572
Lear
LEA
$8.09B
$218K 0.01%
1,176
-126
-10% -$23.7K
BWA icon
573
BorgWarner
BWA
$14.2B
$217K 0.01%
+4,909
New +$228K
CRR
574
DELISTED
Carbo Ceramics Inc.
CRR
$217K 0.01%
30,000
– –
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
+13,362
New +$222K
21 22
23
24 25

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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.