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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
MAR icon
576
Marriott International
MAR
$92.3B
$231K 0.01%
1,829
+16
+0.9% +$2.17K
WTRG icon
577
Essential Utilities
WTRG
$11.4B
$230K 0.01%
6,560
+2
+0% +$69
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$229K 0.01%
+12,164
New +$221K
CDNS icon
579
Cadence Design Systems
CDNS
$93.4B
$228K 0.01%
+5,277
New +$217K
CE icon
580
Celanese
CE
$4.82B
$226K 0.01%
+2,039
New +$225K
SEP
581
DELISTED
Spectra Engy Parters Lp
SEP
$226K 0.01%
6,405
-1,100
-15% -$35.9K
HST icon
582
Host Hotels & Resorts
HST
$16B
$220K 0.01%
10,455
– –
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$219K 0.01%
+1,275
New +$205K
ESS icon
584
Essex Property Trust
ESS
$18.5B
$218K 0.01%
915
– –
IYF icon
585
iShares US Financials ETF
IYF
$4.39B
$218K 0.01%
3,730
– –
HCA icon
586
HCA Healthcare
HCA
$89.5B
$216K 0.01%
+2,109
New +$213K
WEN icon
587
Wendy's
WEN
$1.46B
$216K 0.01%
12,603
– –
WOR icon
588
Worthington Enterprises
WOR
$2.86B
$216K 0.01%
8,371
-55
-0.7% -$1.56K
NTAP icon
589
NetApp
NTAP
$37.2B
$215K 0.01%
+2,750
New +$193K
OLED icon
590
Universal Display
OLED
$4.19B
$215K 0.01%
2,505
-2,615
-51% -$249K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$254B
$214K 0.01%
37,943
-18,250
-32% -$116K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$214K 0.01%
+7,396
New +$204K
CDW icon
593
CDW
CDW
$17B
$213K 0.01%
+2,645
New +$205K
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$213K 0.01%
+7,212
New +$219K
SUB icon
595
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.01%
2,000
-1,000
-33% -$105K
LEA icon
596
Lear
LEA
$8.18B
$207K 0.01%
1,116
-60
-5% -$11.7K
SDIV icon
597
Global X SuperDividend ETF
SDIV
$1.22B
$207K 0.01%
3,301
– –
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$205K 0.01%
+2,883
New +$212K
SU icon
599
Suncor Energy
SU
$70.3B
$204K 0.01%
+5,038
New +$196K
SYF icon
600
Synchrony
SYF
$25.6B
$204K 0.01%
+6,129
New +$211K
22 23
24
25 26

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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.