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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.54%
407,340
+3,420
+0.8% +$189K
PNC icon
52
PNC Financial Services
PNC
$101B
$20.4M 0.52%
134,832
-148,369
-52% -$23M
DIS icon
53
Walt Disney
DIS
$181B
$19.8M 0.51%
197,071
-6,320
-3% -$672K
INGR icon
54
Ingredion
INGR
$6.58B
$19.3M 0.49%
149,724
+6,458
+5% +$864K
O icon
55
Realty Income
O
$59.1B
$18.9M 0.48%
376,698
+36,883
+11% +$1.84M
PEP icon
56
PepsiCo
PEP
$190B
$18M 0.46%
164,678
-19,680
-11% -$2.24M
AXS icon
57
AXIS Capital
AXS
$7.55B
$17.8M 0.45%
308,503
+244,348
+381% +$12.6M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.4M 0.44%
171,291
-43,955
-20% -$4.46M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.9M 0.43%
1,612,080
+115,938
+8% +$1.26M
CTSH icon
60
Cognizant
CTSH
$26B
$16.8M 0.43%
208,508
-6,880
-3% -$544K
IVZ icon
61
Invesco
IVZ
$13.9B
$16.7M 0.43%
522,034
-9,723
-2% -$335K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.43%
83,754
-2,933
-3% -$602K
CSCO icon
63
Cisco
CSCO
$479B
$15.8M 0.4%
367,682
-452,587
-55% -$19.2M
DOV icon
64
Dover
DOV
$28.4B
$15.2M 0.39%
191,995
-3,417
-2% -$280K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.9M 0.38%
172,752
-12,597
-7% -$1.12M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.4M 0.37%
170,311
+4,169
+3% +$356K
EMR icon
67
Emerson Electric
EMR
$88.3B
$14.2M 0.36%
207,330
-25,250
-11% -$1.8M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14M 0.36%
40,999
+779
+2% +$271K
UL icon
69
Unilever
UL
$136B
$13.7M 0.35%
218,983
-13,574
-6% -$826K
LOW icon
70
Lowe's Companies
LOW
$125B
$13.7M 0.35%
155,583
-361,924
-70% -$34.3M
ABBV icon
71
AbbVie
ABBV
$435B
$12.8M 0.33%
134,988
-156
-0.1% -$17.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.6M 0.32%
105,108
-2,246
-2% -$280K
ROP icon
73
Roper Technologies
ROP
$39.8B
$12.4M 0.32%
44,207
-64,783
-59% -$17.9M
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$12.3M 0.32%
177,781
-905
-0.5% -$65.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3M 0.32%
176,935
+2,644
+2% +$189K
1 2
3
4 5

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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.