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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$41.2B
$213K 0.01%
12,510
-1,950
-13% -$38.1K
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
$213K 0.01%
3,781
-403
-10% -$22.8K
MAA icon
578
Mid-America Apartment Communities
MAA
$15.3B
$212K 0.01%
2,334
+83
+4% +$7.51K
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
$211K 0.01%
14,917
-1,373
-8% -$20.3K
ETR icon
580
Entergy
ETR
$49.2B
$206K 0.01%
5,250
+2
+0% +$77
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.21B
$205K 0.01%
3,301
-147
-4% -$9.41K
ABEV icon
582
Ambev
ABEV
$45.7B
$204K 0.01%
28,105
-241
-0.9% -$1.66K
IEO icon
583
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$203K 0.01%
3,195
– –
IX icon
584
ORIX
IX
$43.1B
$202K 0.01%
+11,245
New +$203K
FNDX icon
585
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$201K 0.01%
+16,632
New +$209K
PVH icon
586
PVH
PVH
$4.02B
$200K 0.01%
+1,325
New +$193K
MFG icon
587
Mizuho Financial
MFG
$127B
$198K 0.01%
53,708
-4,192
-7% -$15.8K
HST icon
588
Host Hotels & Resorts
HST
$15.5B
$194K 0.01%
10,455
– –
BBD icon
589
Banco Bradesco
BBD
$36.3B
$193K ﹤0.01%
28,655
– –
EFBI
590
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$166K ﹤0.01%
+10,500
New +$167K
ACH
591
Accendra Health
ACH
$111M
$163K ﹤0.01%
10,524
-2,102
-17% -$37.5K
SAN icon
592
Banco Santander
SAN
$209B
$161K ﹤0.01%
25,654
– –
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$154K ﹤0.01%
13,300
-1,400
-10% -$16K
MYF
594
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$154K ﹤0.01%
11,100
– –
BCS icon
595
Barclays
BCS
$94.3B
$153K ﹤0.01%
13,567
– –
RMTI icon
596
Rockwell Medical
RMTI
$26.4M
$149K ﹤0.01%
260
+9
+4% +$5.68K
DBO icon
597
Invesco DB Oil Fund
DBO
$388M
$140K ﹤0.01%
12,600
– –
UMC icon
598
United Microelectronic
UMC
$47.5B
$129K ﹤0.01%
49,830
-6,700
-12% -$16.6K
GGB icon
599
Gerdau
GGB
$9.72B
$121K ﹤0.01%
32,760
– –
IBN icon
600
ICICI Bank
IBN
$108B
$100K ﹤0.01%
11,407
-1,097
-9% -$10.8K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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TI
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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.