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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
+8.16%
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
$4.5B
AUM Growth
+$421M
Cap. Flow
+$103M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
243
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.3M
2
MDT icon
Medtronic
MDT
+$9.07M
3
AAPL icon
Apple
AAPL
+$7.92M
4
NKE icon
Nike
NKE
+$7.27M
5
WMT icon
Walmart Inc
WMT
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.01%
10,010
-9,715
-49% -$252K
BHP icon
552
BHP
BHP
$230B
$255K 0.01%
5,740
+246
+4% +$10.7K
ANDV
553
DELISTED
Andeavor
ANDV
$254K 0.01%
1,661
-216
-12% -$31.9K
HLT icon
554
Hilton Worldwide
HLT
$70B
$251K 0.01%
3,117
-341
-10% -$26.9K
ST icon
555
Sensata Technologies
ST
$6.76B
$251K 0.01%
5,075
– –
WELL icon
556
Welltower
WELL
$169B
$242K 0.01%
3,765
-3,881
-51% -$251K
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$242K 0.01%
6,562
+2
+0% +$74
JCI icon
558
Johnson Controls International
JCI
$91.8B
$240K 0.01%
6,875
-1,855
-21% -$68.4K
CDNS icon
559
Cadence Design Systems
CDNS
$92.9B
$239K 0.01%
5,277
– –
IX icon
560
ORIX
IX
$43B
$238K 0.01%
14,745
– –
DAL icon
561
Delta Air Lines
DAL
$58.9B
$236K 0.01%
4,086
-3,716
-48% -$205K
IYF icon
562
iShares US Financials ETF
IYF
$4.4B
$236K 0.01%
3,890
+160
+4% +$9.8K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$43.6B
$235K 0.01%
6,343
+430
+7% +$15.6K
MAR icon
564
Marriott International
MAR
$90B
$234K 0.01%
1,779
-50
-3% -$6.38K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$250B
$234K 0.01%
37,943
– –
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$234K 0.01%
2,114
-440
-17% -$48.7K
KSS icon
567
Kohl's
KSS
$2.19B
$233K 0.01%
3,129
-125
-4% -$9.46K
OMC icon
568
Omnicom Group
OMC
$23.2B
$233K 0.01%
3,440
– –
MCHP icon
569
Microchip Technology
MCHP
$44.3B
$231K 0.01%
5,870
+610
+12% +$26.9K
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$231K 0.01%
9,326
-114,248
-92% -$2.84M
SWKS icon
571
Skyworks Solutions
SWKS
$10.4B
$230K 0.01%
2,544
– –
CE icon
572
Celanese
CE
$4.8B
$229K 0.01%
2,013
-26
-1% -$2.98K
M icon
573
Macy's
M
$6.71B
$229K 0.01%
+6,601
New +$246K
WOR icon
574
Worthington Enterprises
WOR
$2.81B
$223K 0.01%
8,371
– –
NTAP icon
575
NetApp
NTAP
$39.5B
$222K ﹤0.01%
2,595
-155
-6% -$12.8K
21 22
23
24 25

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Johnson Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Johnson Investment Counsel held 673 positions worth $4.5B, up 10% from $4.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2018 filing shows 44 new, 243 increased, 236 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 279,589 shares worth $15.9M. The largest sale was Oracle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 279,589 shares worth $15.9M.
  • Johnson Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $25.7M increase.
  • Johnson Investment Counsel's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.3M.
  • Johnson Investment Counsel fully exited Extra Space Storage in Q3 2018, selling an estimated $1.52M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.5B portfolio in Q3 2018.
  • Johnson Investment Counsel opened 44 new positions and closed 40 in Q3 2018.
  • Johnson Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.