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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
KKR icon
576
KKR & Co
KKR
$92.3B
$203K ﹤0.01%
+8,070
New +$193K
STRM
577
DELISTED
Streamline Health Solutions
STRM
$203K ﹤0.01%
9,000
– –
FNDX icon
578
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$202K ﹤0.01%
+15,546
New +$199K
NGG icon
579
National Grid
NGG
$81.3B
$201K ﹤0.01%
4,288
– –
KYN icon
580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$200K ﹤0.01%
13,104
– –
GAP
581
The Gap Inc
GAP
$7.37B
$198K ﹤0.01%
11,050
-5,100
-32% -$114K
MFC icon
582
Manulife Financial
MFC
$73.5B
$191K ﹤0.01%
10,556
– –
EFBI
583
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$163K ﹤0.01%
10,375
– –
ORAN
584
DELISTED
Orange
ORAN
$158K ﹤0.01%
10,054
– –
IBN icon
585
ICICI Bank
IBN
$108B
$139K ﹤0.01%
11,109
-189
-2% -$2.19K
BCS icon
586
Barclays
BCS
$94.1B
$138K ﹤0.01%
18,628
+759
+4% +$6K
DNP icon
587
DNP Select Income Fund
DNP
$4.09B
$135K ﹤0.01%
+11,457
New +$133K
ABEV icon
588
Ambev
ABEV
$46.4B
$133K ﹤0.01%
28,648
+264
+0.9% +$1.18K
ITUB icon
589
Itaú Unibanco
ITUB
$87.5B
$131K ﹤0.01%
19,153
-412
-2% -$2.59K
DBO icon
590
Invesco DB Oil Fund
DBO
$366M
$126K ﹤0.01%
12,600
– –
FCX icon
591
Freeport-McMoran
FCX
$97.5B
$124K ﹤0.01%
10,725
-100
-0.9% -$1.16K
SAN icon
592
Banco Santander
SAN
$210B
$123K ﹤0.01%
28,086
-103
-0.4% -$463
FLEX icon
593
Flex
FLEX
$44.8B
$113K ﹤0.01%
15,794
+170
+1% +$1.31K
UMC icon
594
United Microelectronic
UMC
$46.9B
$110K ﹤0.01%
49,830
– –
GGB icon
595
Gerdau
GGB
$9.7B
$101K ﹤0.01%
32,760
– –
MFG icon
596
Mizuho Financial
MFG
$130B
$100K ﹤0.01%
35,026
– –
WKHS icon
597
Workhorse Group
WKHS
$36.3M
$100K ﹤0.01%
11
– –
SIRI icon
598
SiriusXM
SIRI
$10.1B
$85K ﹤0.01%
1,524
– –
RMTI icon
599
Rockwell Medical
RMTI
$28.2M
$83K ﹤0.01%
251
– –
AKS
600
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
20,751
+4,104
+25% +$9.55K
22 23
24
25 26

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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.