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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
LEA icon
651
Lear
LEA
$8.08B
– –
-1,116
Closed -$207K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,334
Closed -$234K
MDXG icon
653
MiMedx Group
MDXG
$615M
– –
-40,961
Closed -$261K
PAA icon
654
Plains All American Pipeline
PAA
$16.2B
– –
-11,245
Closed -$265K
PLD icon
655
Prologis
PLD
$131B
– –
-8,829
Closed -$579K
PSA icon
656
Public Storage
PSA
$60.1B
– –
-2,810
Closed -$637K
RYN icon
657
Rayonier
RYN
$6.48B
– –
-7,339
Closed -$257K
SDIV icon
658
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,301
Closed -$207K
SXT icon
659
Sensient Technologies
SXT
$5.53B
– –
-8,540
Closed -$611K
SYF icon
660
Synchrony
SYF
$25.3B
– –
-6,129
Closed -$204K
UNM icon
661
Unum
UNM
$14.3B
– –
-7,172
Closed -$265K
VNO icon
662
Vornado Realty Trust
VNO
$7.23B
– –
-4,113
Closed -$304K
VOD icon
663
Vodafone
VOD
$36.4B
– –
-8,302
Closed -$201K
VTR icon
664
Ventas
VTR
$47.2B
– –
-5,568
Closed -$317K
WDC icon
665
Western Digital
WDC
$154B
– –
-3,969
Closed -$232K
XEL icon
666
Xcel Energy
XEL
$47.9B
– –
-9,798
Closed -$447K
PRFT
667
DELISTED
Perficient Inc
PRFT
– –
-37,100
Closed -$978K
HEWG
668
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,302
Closed -$258K
DRE
669
DELISTED
Duke Realty Corp.
DRE
– –
-7,396
Closed -$214K
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,405
Closed -$226K
UCBA
671
DELISTED
United Community Bancorp
UCBA
– –
-9,068
Closed -$246K
GGP
672
DELISTED
GGP Inc.
GGP
– –
-21,597
Closed -$441K
IBDH
673
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-12,311
Closed -$309K
23 24 25 26
27

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.