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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 0.31%
152,742
-1,780
-1% -$140K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.3%
73,889
+2,555
+4% +$459K
BKNG icon
78
Booking.com
BKNG
$161B
$11.1M 0.28%
133,225
-28,925
-18% -$2.27M
AMZN icon
79
Amazon
AMZN
$2.96T
$10.7M 0.27%
147,400
-2,260
-2% -$162K
NEE icon
80
NextEra Energy
NEE
$177B
$10.3M 0.26%
251,128
-23,804
-9% -$918K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$9.29M 0.24%
61,214
+1,715
+3% +$265K
WP
82
DELISTED
Worldpay, Inc.
WP
$9.22M 0.24%
112,065
+4,788
+4% +$380K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$9.01M 0.23%
66,359
-3,841
-5% -$552K
INTC icon
84
Intel
INTC
$513B
$8.58M 0.22%
164,795
-560
-0.3% -$26.6K
EOG icon
85
EOG Resources
EOG
$70.7B
$8.41M 0.22%
79,885
-25,917
-24% -$2.79M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.09M 0.21%
105,079
+6,372
+6% +$496K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.08M 0.21%
215,385
-4,135
-2% -$158K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$7.61M 0.19%
48,659
– –
KR icon
89
Kroger
KR
$34.8B
$7.54M 0.19%
314,962
+14,616
+5% +$397K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$7.52M 0.19%
118,897
-3,499
-3% -$225K
FFBC icon
91
First Financial Bancorp
FFBC
$3.53B
$7.21M 0.18%
245,765
+1,478
+0.6% +$41.6K
RNR icon
92
RenaissanceRe
RNR
$13.4B
$7.05M 0.18%
50,872
-2,508
-5% -$326K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$6.97M 0.18%
32,980
+3,066
+10% +$671K
AFG icon
94
American Financial Group
AFG
$12.1B
$6.91M 0.18%
61,573
+408
+0.7% +$45.6K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$6.81M 0.17%
214,499
-5,217
-2% -$170K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.48M 0.17%
75,658
-1,691
-2% -$146K
VZ icon
97
Verizon
VZ
$196B
$6.47M 0.17%
135,242
-8,418
-6% -$423K
PH icon
98
Parker-Hannifin
PH
$135B
$6.39M 0.16%
37,391
-4,551
-11% -$862K
IBM icon
99
IBM
IBM
$224B
$6.34M 0.16%
43,252
-3,165
-7% -$479K
MCD icon
100
McDonald's
MCD
$195B
$6.23M 0.16%
39,870
-1,454
-4% -$239K
2 3
4
5 6

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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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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.