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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
CRR
601
DELISTED
Carbo Ceramics Inc.
CRR
$40K ﹤0.01%
30,000
– –
CTHR
602
DELISTED
Charles & Colvard Ltd
CTHR
$39K ﹤0.01%
2,500
– –
VERU icon
603
Veru
VERU
$37.4M
$34K ﹤0.01%
1,600
– –
CLNE icon
604
Clean Energy Fuels
CLNE
$346M
$27K ﹤0.01%
10,335
– –
ADM icon
605
Archer Daniels Midland
ADM
$36.9B
– –
-5,403
Closed -$233K
CE icon
606
Celanese
CE
$4.82B
– –
-2,079
Closed -$205K
DD icon
607
DuPont de Nemours
DD
$19.2B
– –
-25,454
Closed -$3.44M
DGX icon
608
Quest Diagnostics
DGX
$26.3B
– –
-2,683
Closed -$241K
DXC icon
609
DXC Technology
DXC
$1.73B
– –
-6,630
Closed -$426K
EDV icon
610
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,450
Closed -$291K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,163
Closed -$244K
FAS icon
612
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-3,830
Closed -$236K
GM icon
613
General Motors
GM
$76.8B
– –
-6,605
Closed -$245K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,960
Closed -$271K
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,051
Closed -$207K
KSS icon
616
Kohl's
KSS
$2.19B
– –
-3,855
Closed -$265K
MOFG
617
DELISTED
MidWestOne Financial Group
MOFG
– –
-35,680
Closed -$972K
MS icon
618
Morgan Stanley
MS
$340B
– –
-4,984
Closed -$210K
NTAP icon
619
NetApp
NTAP
$37.2B
– –
-3,642
Closed -$252K
PNR icon
620
Pentair
PNR
$11B
– –
-5,082
Closed -$226K
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,548
Closed -$262K
SPSM icon
622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-19,255
Closed -$582K
TBT icon
623
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-6,230
Closed -$200K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,056
Closed -$189K
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-34,144
Closed -$1.83M
22 23 24
25
26

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PSCM
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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
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.