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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
+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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$254K 0.01%
3,224
-189
-6% -$15.3K
BXP icon
552
Boston Properties
BXP
$11.1B
$253K 0.01%
2,020
– –
NFG icon
553
National Fuel Gas
NFG
$7.65B
$251K 0.01%
4,750
-200
-4% -$10.4K
FAS icon
554
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$248K 0.01%
3,940
+65
+2% +$4.26K
SONY icon
555
Sony
SONY
$138B
$248K 0.01%
+24,275
New +$236K
ANDV
556
DELISTED
Andeavor
ANDV
$246K 0.01%
+1,877
New +$247K
UCBA
557
DELISTED
United Community Bancorp
UCBA
$246K 0.01%
9,068
+138
+2% +$3.66K
BHP icon
558
BHP
BHP
$230B
$245K 0.01%
5,494
-4,484
-45% -$194K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.17B
$245K 0.01%
5,164
– –
SWKS icon
560
Skyworks Solutions
SWKS
$10.6B
$245K 0.01%
2,544
-1,212
-32% -$118K
ENIA
561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$244K 0.01%
27,800
+14,500
+109% +$152K
ST icon
562
Sensata Technologies
ST
$6.79B
$241K 0.01%
+5,075
New +$264K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$240K 0.01%
9,266
-32
-0.3% -$805
DXC icon
564
DXC Technology
DXC
$1.73B
$239K 0.01%
2,967
-499
-14% -$42.9K
MCHP icon
565
Microchip Technology
MCHP
$46B
$239K 0.01%
5,260
-42
-0.8% -$1.95K
KSS icon
566
Kohl's
KSS
$2.19B
$237K 0.01%
+3,254
New +$217K
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
$237K 0.01%
14,917
– –
CUK
568
DELISTED
Carnival PLC
CUK
$236K 0.01%
4,107
– –
PEBO icon
569
Peoples Bancorp
PEBO
$1.47B
$236K 0.01%
+6,259
New +$231K
OXY icon
570
Occidental Petroleum
OXY
$55.9B
$235K 0.01%
2,809
-5,149
-65% -$411K
HCSG icon
571
Healthcare Services Group
HCSG
$1.53B
$234K 0.01%
+5,428
New +$216K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.7B
$234K 0.01%
2,334
– –
IX icon
573
ORIX
IX
$43.5B
$233K 0.01%
14,745
+3,500
+31% +$60.4K
WDC icon
574
Western Digital
WDC
$150B
$232K 0.01%
+3,969
New +$253K
DES icon
575
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$231K 0.01%
+7,819
New +$226K
21 22
23
24 25

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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 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.