We are live on ! Find out more
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
CMS icon
601
CMS Energy
CMS
$22.3B
$202K 0.01%
+4,276
New +$193K
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$43.6B
$202K 0.01%
5,913
-10,397
-64% -$358K
IEO icon
603
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$201K ﹤0.01%
2,717
-478
-15% -$34.2K
VOD icon
604
Vodafone
VOD
$37.4B
$201K ﹤0.01%
8,302
-276
-3% -$7.53K
RHI icon
605
Robert Half
RHI
$4.37B
$200K ﹤0.01%
+3,075
New +$195K
IAU icon
606
iShares Gold Trust
IAU
$64.4B
$197K ﹤0.01%
8,206
-387
-5% -$9.7K
BCS icon
607
Barclays
BCS
$94.1B
$190K ﹤0.01%
19,823
+6,256
+46% +$67.7K
STRM
608
DELISTED
Streamline Health Solutions
STRM
$190K ﹤0.01%
9,000
– –
CSTR
609
DELISTED
CapStar Financial Holdings, Inc
CSTR
$189K ﹤0.01%
+10,215
New +$197K
KMI icon
610
Kinder Morgan
KMI
$68.7B
$181K ﹤0.01%
+10,286
New +$168K
ORAN
611
DELISTED
Orange
ORAN
$181K ﹤0.01%
10,904
-4,450
-29% -$77.5K
ET icon
612
Energy Transfer Partners
ET
$69.3B
$180K ﹤0.01%
+10,463
New +$172K
BBD icon
613
Banco Bradesco
BBD
$36.7B
$178K ﹤0.01%
41,593
+12,938
+45% +$70.2K
EFBI
614
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$171K ﹤0.01%
10,500
– –
VG
615
DELISTED
Vonage Holdings Corporation
VG
$157K ﹤0.01%
12,203
-10,400
-46% -$119K
MYF
616
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$152K ﹤0.01%
11,100
– –
RMTI icon
617
Rockwell Medical
RMTI
$28.2M
$141K ﹤0.01%
260
– –
UMC icon
618
United Microelectronic
UMC
$46.9B
$140K ﹤0.01%
49,830
– –
ABEV icon
619
Ambev
ABEV
$46.4B
$129K ﹤0.01%
28,000
-105
-0.4% -$617
SAN icon
620
Banco Santander
SAN
$210B
$127K ﹤0.01%
24,941
-713
-3% -$4.17K
MFG icon
621
Mizuho Financial
MFG
$130B
$116K ﹤0.01%
34,308
-19,400
-36% -$69.4K
SIRI icon
622
SiriusXM
SIRI
$10.1B
$103K ﹤0.01%
1,534
+14
+0.9% +$946
GGB icon
623
Gerdau
GGB
$9.7B
$92K ﹤0.01%
32,760
– –
IBN icon
624
ICICI Bank
IBN
$108B
$90K ﹤0.01%
11,324
-83
-0.7% -$711
PSLV icon
625
Sprott Physical Silver Trust
PSLV
$13.2B
$68K ﹤0.01%
11,625
– –
23 24
25
26 27

Similar funds

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 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.