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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
+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
IBN icon
626
ICICI Bank
IBN
$108B
$96K ﹤0.01%
11,324
– –
SIRI icon
627
SiriusXM
SIRI
$9.66B
$95K ﹤0.01%
1,510
-24
-2% -$1.67K
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$13.7B
$61K ﹤0.01%
11,625
– –
WKHS icon
629
Workhorse Group
WKHS
$35.2M
$36K ﹤0.01%
11
– –
CLNE icon
630
Clean Energy Fuels
CLNE
$351M
$33K ﹤0.01%
12,900
– –
VERU icon
631
Veru
VERU
$43.3M
$22K ﹤0.01%
+1,600
New +$31.3K
CTHR
632
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
2,500
– –
OBE
633
Obsidian Energy
OBE
$697M
$10K ﹤0.01%
1,571
– –
AIZ icon
634
Assurant
AIZ
$14.2B
– –
-7,300
Closed -$755K
AVB icon
635
AvalonBay Communities
AVB
$26.2B
– –
-2,084
Closed -$358K
BXP icon
636
Boston Properties
BXP
$10.8B
– –
-2,020
Closed -$253K
DES icon
637
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,819
Closed -$231K
DOC icon
638
Healthpeak Properties
DOC
$14.4B
– –
-13,051
Closed -$336K
EQIX icon
639
Equinix
EQIX
$103B
– –
-778
Closed -$334K
ESS icon
640
Essex Property Trust
ESS
$18.2B
– –
-915
Closed -$218K
EXR icon
641
Extra Space Storage
EXR
$30.8B
– –
-15,239
Closed -$1.52M
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-7,212
Closed -$213K
GNTX icon
643
Gentex
GNTX
$5.02B
– –
-44,220
Closed -$1.02M
HST icon
644
Host Hotels & Resorts
HST
$15.5B
– –
-10,455
Closed -$220K
IEO icon
645
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
– –
-2,717
Closed -$201K
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,164
Closed -$245K
ITM icon
647
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-16,721
Closed -$788K
JWN
648
DELISTED
Nordstrom
JWN
– –
-5,251
Closed -$271K
KLAC icon
649
KLA
KLAC
$254B
– –
-28,500
Closed -$292K
KMI icon
650
Kinder Morgan
KMI
$69.7B
– –
-10,286
Closed -$181K
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
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
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SAM
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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.