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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
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
$222K ﹤0.01%
14,917
– –
CEO
577
DELISTED
CNOOC Limited
CEO
$221K ﹤0.01%
+1,119
New +$190K
HCSG icon
578
Healthcare Services Group
HCSG
$1.51B
$220K ﹤0.01%
5,428
– –
XOP icon
579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$220K ﹤0.01%
1,275
– –
CSTR
580
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
13,215
+3,000
+29% +$54.1K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$217K ﹤0.01%
12,164
– –
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
$217K ﹤0.01%
30,000
– –
RHI icon
583
Robert Half
RHI
$4.33B
$216K ﹤0.01%
3,075
– –
SCHP icon
584
Schwab US TIPS ETF
SCHP
$16.2B
$216K ﹤0.01%
8,010
-53,870
-87% -$1.47M
WEN icon
585
Wendy's
WEN
$1.39B
$216K ﹤0.01%
12,603
– –
ENIA
586
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$214K ﹤0.01%
27,800
– –
PEBO icon
587
Peoples Bancorp
PEBO
$1.45B
$212K ﹤0.01%
6,064
-195
-3% -$7.17K
NWL icon
588
Newell Brands
NWL
$2.49B
$211K ﹤0.01%
+10,410
New +$244K
CMS icon
589
CMS Energy
CMS
$21.8B
$209K ﹤0.01%
4,276
– –
CPRI icon
590
Capri Holdings
CPRI
$1.73B
$209K ﹤0.01%
+3,061
New +$214K
EFAV icon
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$209K ﹤0.01%
2,883
– –
EFX icon
592
Equifax
EFX
$21.3B
$209K ﹤0.01%
+1,604
New +$209K
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K ﹤0.01%
2,000
– –
NGG icon
594
National Grid
NGG
$79.9B
$208K ﹤0.01%
4,543
-975
-18% -$46.4K
SU icon
595
Suncor Energy
SU
$73.7B
$208K ﹤0.01%
5,392
+354
+7% +$14.3K
KKR icon
596
KKR & Co
KKR
$93.4B
$206K ﹤0.01%
+7,555
New +$202K
BUD icon
597
AB InBev
BUD
$163B
$204K ﹤0.01%
2,330
-434
-16% -$42.3K
RJF icon
598
Raymond James Financial
RJF
$34.5B
$204K ﹤0.01%
+3,330
New +$205K
VIAB
599
DELISTED
Viacom Inc. Class B
VIAB
$204K ﹤0.01%
+6,056
New +$182K
CCL icon
600
Carnival Corporation Ltd
CCL
$38.5B
$203K ﹤0.01%
+3,187
New +$193K
22 23
24
25 26

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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.