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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
SIRI icon
601
SiriusXM
SIRI
$9.68B
$94K ﹤0.01%
1,520
+360
+31% +$21.6K
WKHS icon
602
Workhorse Group
WKHS
$35.3M
$87K ﹤0.01%
11
– –
PSLV icon
603
Sprott Physical Silver Trust
PSLV
$13.7B
$70K ﹤0.01%
11,625
– –
CTHR
604
DELISTED
Charles & Colvard Ltd
CTHR
$34K ﹤0.01%
2,500
– –
CLNE icon
605
Clean Energy Fuels
CLNE
$351M
$21K ﹤0.01%
12,900
– –
OBE
606
Obsidian Energy
OBE
$698M
$10K ﹤0.01%
+1,571
New +$11.5K
ADNT icon
607
Adient
ADNT
$1.45B
– –
-3,443
Closed -$270K
AIG icon
608
American International
AIG
$40.7B
– –
-3,693
Closed -$220K
AVA icon
609
Avista
AVA
$3.2B
– –
-4,603
Closed -$237K
AVGO icon
610
Broadcom
AVGO
$2.02T
– –
-190,360
Closed -$4.89M
CDNS icon
611
Cadence Design Systems
CDNS
$92.6B
– –
-5,277
Closed -$220K
CE icon
612
Celanese
CE
$4.82B
– –
-1,953
Closed -$209K
CMS icon
613
CMS Energy
CMS
$21.7B
– –
-4,559
Closed -$215K
CNP icon
614
CenterPoint Energy
CNP
$26.4B
– –
-8,020
Closed -$227K
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-10,444
Closed -$481K
DOC icon
616
Healthpeak Properties
DOC
$14.4B
– –
-7,841
Closed -$204K
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,896
Closed -$55K
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.78B
– –
-3,547
Closed -$207K
HDGE icon
619
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-6,227
Closed -$488K
HXL icon
620
Hexcel
HXL
$7.61B
– –
-14,040
Closed -$868K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,992
Closed -$217K
LXP icon
622
LXP Industrial Trust
LXP
$3.57B
– –
-9,840
Closed -$474K
MFC icon
623
Manulife Financial
MFC
$73.3B
– –
-9,744
Closed -$203K
MLPX icon
624
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-48,065
Closed -$1.96M
MUB icon
625
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,945
Closed -$215K
22 23 24
25
26

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.