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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
+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
WKHS icon
626
Workhorse Group
WKHS
$36.3M
$60K ﹤0.01%
11
– –
CLNE icon
627
Clean Energy Fuels
CLNE
$346M
$47K ﹤0.01%
12,900
– –
CTHR
628
DELISTED
Charles & Colvard Ltd
CTHR
$26K ﹤0.01%
2,500
– –
OBE
629
Obsidian Energy
OBE
$662M
$12K ﹤0.01%
1,571
– –
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-50,430
Closed -$3.62M
BSV icon
631
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,590
Closed -$360K
BWA icon
632
BorgWarner
BWA
$13.9B
– –
-4,909
Closed -$217K
CNXN icon
633
PC Connection
CNXN
$2.12B
– –
-30,750
Closed -$768K
DBEU icon
634
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-9,527
Closed -$261K
DBO icon
635
Invesco DB Oil Fund
DBO
$366M
– –
-12,600
Closed -$140K
EFX icon
636
Equifax
EFX
$21.4B
– –
-3,208
Closed -$377K
EQNR icon
637
Equinor
EQNR
$92.4B
– –
-13,040
Closed -$308K
ETR icon
638
Entergy
ETR
$50B
– –
-5,250
Closed -$206K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-16,632
Closed -$201K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,250
Closed -$240K
IP icon
641
International Paper
IP
$22B
– –
-7,583
Closed -$383K
LGND icon
642
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3,395
Closed -$349K
MSA icon
643
Mine Safety
MSA
$7.49B
– –
-10,820
Closed -$900K
ODFL icon
644
Old Dominion Freight Line
ODFL
$44.9B
– –
-23,205
Closed -$1.14M
OII icon
645
Oceaneering
OII
$4.77B
– –
-27,180
Closed -$503K
ACH
646
Accendra Health
ACH
$214M
– –
-10,524
Closed -$163K
IFLN
647
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-37,325
Closed -$690K
PVH icon
648
PVH
PVH
$4.04B
– –
-1,325
Closed -$200K
QQQ icon
649
Invesco QQQ Trust
QQQ
$481B
– –
-7,669
Closed -$1.23M
SPB icon
650
Spectrum Brands
SPB
$2.07B
– –
-8,260
Closed -$856K
23 24 25
26
27

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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
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CC
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PMAM
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SAM
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TI
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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.