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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$25.8M 0.57%
661,716
-4,136
-0.6% -$157K
MMM icon
52
3M
MMM
$94.3B
$25.4M 0.56%
143,913
+2,232
+2% +$384K
LNT icon
53
Alliant Energy
LNT
$18B
$24.8M 0.55%
582,173
+56,523
+11% +$2.43M
JPM icon
54
JPMorgan Chase
JPM
$950B
$24.5M 0.55%
217,393
+322
+0.1% +$36.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 0.53%
399,260
-2,800
-0.7% -$168K
SPGI icon
56
S&P Global
SPGI
$120B
$23M 0.51%
117,486
-2,482
-2% -$512K
DIS icon
57
Walt Disney
DIS
$181B
$21M 0.47%
179,200
-4,084
-2% -$455K
INGR icon
58
Ingredion
INGR
$6.58B
$20.2M 0.45%
192,158
+30,699
+19% +$3.13M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1M 0.45%
197,598
-2,014
-1% -$204K
O icon
60
Realty Income
O
$59.1B
$20M 0.44%
362,163
+56
+0% +$3.08K
AMZN icon
61
Amazon
AMZN
$2.96T
$18.8M 0.42%
187,660
+2,900
+2% +$273K
PEP icon
62
PepsiCo
PEP
$190B
$18.5M 0.41%
165,136
-500
-0.3% -$56.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 0.41%
85,684
+309
+0.4% +$63.4K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.2M 0.41%
1,573,206
-251,754
-14% -$2.86M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$18M 0.4%
265,185
+86,091
+48% +$5.81M
PNC icon
66
PNC Financial Services
PNC
$101B
$17.9M 0.4%
131,568
+1,994
+2% +$283K
CTSH icon
67
Cognizant
CTSH
$26B
$16.6M 0.37%
214,702
+14,749
+7% +$1.15M
CSCO icon
68
Cisco
CSCO
$479B
$16.4M 0.37%
337,741
-16,897
-5% -$760K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 0.35%
+279,589
New +$15.6M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.8M 0.35%
175,150
+3,657
+2% +$331K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.1M 0.34%
181,268
+14,281
+9% +$1.2M
EMR icon
72
Emerson Electric
EMR
$88.3B
$15.1M 0.33%
196,693
-3,695
-2% -$273K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.6M 0.32%
39,720
-16
-0% -$5.86K
ABBV icon
74
AbbVie
ABBV
$435B
$13.7M 0.3%
145,022
-860
-0.6% -$81.6K
DOV icon
75
Dover
DOV
$28.4B
$13.5M 0.3%
152,412
-1,580
-1% -$130K
1 2
3
4 5

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PSCM
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WHG
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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 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.