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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
VIVO
551
DELISTED
Meridian Bioscience Inc
VIVO
$236K ﹤0.01%
19,917
+2,548
+15% +$30.7K
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$254B
$235K ﹤0.01%
49,536
– –
ALK icon
553
Alaska Air
ALK
$5.58B
$234K ﹤0.01%
3,669
+81
+2% +$4.93K
VTRS icon
554
Viatris
VTRS
$18.9B
$234K ﹤0.01%
+12,297
New +$272K
ERIE icon
555
Erie Indemnity
ERIE
$13.2B
$228K ﹤0.01%
+900
New +$186K
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$228K ﹤0.01%
6,722
+6
+0.1% +$202
APU
557
DELISTED
AmeriGas Partners, L.P.
APU
$227K ﹤0.01%
6,526
-1,096
-14% -$38.4K
IX icon
558
ORIX
IX
$43.5B
$222K ﹤0.01%
14,855
– –
EQNR icon
559
Equinor
EQNR
$92.4B
$221K ﹤0.01%
11,198
-270
-2% -$5.7K
ATVI
560
DELISTED
Activision Blizzard
ATVI
$220K ﹤0.01%
4,662
+128
+3% +$5.88K
XEL icon
561
Xcel Energy
XEL
$48.8B
$218K ﹤0.01%
+3,681
New +$212K
FTI icon
562
TechnipFMC
FTI
$27.3B
$217K ﹤0.01%
+11,283
New +$198K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$216K ﹤0.01%
15,351
-1,907
-11% -$28.2K
LBAI
564
DELISTED
Lakeland Bancorp Inc
LBAI
$216K ﹤0.01%
+13,436
New +$214K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K ﹤0.01%
2,000
– –
SUSA icon
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$212K ﹤0.01%
+3,510
New +$210K
CSTR
567
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K ﹤0.01%
14,032
– –
CFR icon
568
Cullen/Frost Bankers
CFR
$10.2B
$211K ﹤0.01%
2,254
+4
+0.2% +$391
APC
569
DELISTED
Anadarko Petroleum
APC
$209K ﹤0.01%
+2,969
New +$199K
HAL icon
570
Halliburton
HAL
$26.6B
$208K ﹤0.01%
9,154
+855
+10% +$22.2K
WELL icon
571
Welltower
WELL
$171B
$207K ﹤0.01%
+2,542
New +$200K
WOR icon
572
Worthington Enterprises
WOR
$2.86B
$207K ﹤0.01%
+8,371
New +$196K
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$205K ﹤0.01%
+7,563
New +$207K
ES icon
574
Eversource Energy
ES
$27.2B
$205K ﹤0.01%
+2,719
New +$199K
WAT icon
575
Waters Corp
WAT
$39.9B
$204K ﹤0.01%
950
– –
21 22
23
24 25

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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.