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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
(+4.3%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$27.2M |
| 2 |
Alliant Energy
LNT
|
+$21.6M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.9M |
| 2 |
Mastercard
MA
|
+$9.91M |
| 3 |
TJX Companies
TJX
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-32,303
| Closed | -$1.52M |
|
652
Winmark
WINA
$1.32B
| – | – |
-3,000
| Closed | -$392K |
|
|
FLG
653
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-5,882
| Closed | -$229K |
|
|
COHR
654
DELISTED
Coherent Inc
COHR
| – | – |
-1,297
| Closed | -$243K |
|
|
FFKT
655
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-32,170
| Closed | -$1.28M |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| – | – |
-2,552
| Closed | -$244K |
|
|
TWX
657
DELISTED
Time Warner Inc
TWX
| – | – |
-7,887
| Closed | -$746K |
|
|
MON
658
DELISTED
Monsanto Co
MON
| – | – |
-6,186
| Closed | -$721K |
|
|
FIGY
659
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| – | – |
-1,868
| Closed | -$301K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,781
| Closed | -$213K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| – | – |
-8,509
| Closed | -$447K |
|
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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.