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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.59B
– –
-8,695
Closed -$930K
SPSB icon
627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-21,416
Closed -$651K
ST icon
628
Sensata Technologies
ST
$6.75B
– –
-5,200
Closed -$265K
SU icon
629
Suncor Energy
SU
$73.5B
– –
-5,617
Closed -$206K
VNLA icon
630
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-16,200
Closed -$812K
WPP icon
631
WPP
WPP
$5.73B
– –
-2,431
Closed -$220K
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-306,670
Closed -$5.83M
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,172
Closed -$203K
SRCL
634
DELISTED
Stericycle Inc
SRCL
– –
-3,060
Closed -$208K
LBAI
635
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,000
Closed -$365K
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,210
Closed -$328K
DRE
637
DELISTED
Duke Realty Corp.
DRE
– –
-7,396
Closed -$201K
GLUU
638
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,000
Closed -$54K
BPL
639
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,334
Closed -$214K
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,994
Closed -$938K
IBDK
641
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-32,520
Closed -$808K
BCR
642
DELISTED
CR Bard Inc.
BCR
– –
-11,978
Closed -$3.97M
NEWS
643
DELISTED
NewStar Financial, Inc.
NEWS
– –
-123,984
Closed -$1.49M
22 23 24 25
26

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WHG
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DCM
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CC
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PMAM
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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.