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
+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
HII icon
601
Huntington Ingalls Industries
HII
$13B
$203K ﹤0.01%
+794
New +$190K
ORLY icon
602
O'Reilly Automotive
ORLY
$75.3B
$202K ﹤0.01%
+8,730
New +$186K
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$202K ﹤0.01%
5,980
-15,530
-72% -$537K
BPL
604
DELISTED
Buckeye Partners, L.P.
BPL
$202K ﹤0.01%
+5,683
New +$203K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K ﹤0.01%
+2,574
New +$201K
SCHC icon
606
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$200K ﹤0.01%
5,608
-2,509
-31% -$89.7K
AES icon
607
AES
AES
$10.5B
$184K ﹤0.01%
+13,146
New +$177K
BBD icon
608
Banco Bradesco
BBD
$36.3B
$184K ﹤0.01%
41,593
– –
IAU icon
609
iShares Gold Trust
IAU
$65.1B
$184K ﹤0.01%
8,067
-139
-2% -$3.23K
MFC icon
610
Manulife Financial
MFC
$73.3B
$183K ﹤0.01%
+10,284
New +$187K
ET icon
611
Energy Transfer Partners
ET
$70.9B
$182K ﹤0.01%
10,463
– –
VG
612
DELISTED
Vonage Holdings Corporation
VG
$172K ﹤0.01%
12,203
– –
BCS icon
613
Barclays
BCS
$94.3B
$169K ﹤0.01%
19,823
– –
DBO icon
614
Invesco DB Oil Fund
DBO
$390M
$169K ﹤0.01%
+12,600
New +$156K
EFBI
615
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$166K ﹤0.01%
10,500
– –
STRM
616
DELISTED
Streamline Health Solutions
STRM
$159K ﹤0.01%
9,000
– –
ORAN
617
DELISTED
Orange
ORAN
$159K ﹤0.01%
10,054
-850
-8% -$14K
MYF
618
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$158K ﹤0.01%
11,100
– –
ABEV icon
619
Ambev
ABEV
$45.4B
$129K ﹤0.01%
28,408
+408
+1% +$1.95K
UMC icon
620
United Microelectronic
UMC
$47.1B
$128K ﹤0.01%
49,830
– –
MFG icon
621
Mizuho Financial
MFG
$127B
$120K ﹤0.01%
34,308
– –
RMTI icon
622
Rockwell Medical
RMTI
$27M
$120K ﹤0.01%
260
– –
SAN icon
623
Banco Santander
SAN
$210B
$120K ﹤0.01%
25,058
+117
+0.5% +$589
GGB icon
624
Gerdau
GGB
$9.74B
$109K ﹤0.01%
32,760
– –
CTIC
625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$108K ﹤0.01%
+50,000
New +$124K
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 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.