We are live on ! Find out more
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
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
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
UL icon
76
Unilever
UL
$136B
$12.5M 0.31%
200,891
-18,092
-8% -$1.12M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.29%
179,094
+2,159
+1% +$151K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.28%
146,626
-6,116
-4% -$478K
DOV icon
79
Dover
DOV
$28.4B
$11.3M 0.28%
153,992
-38,003
-20% -$2.91M
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$11.1M 0.27%
164,344
-13,437
-8% -$938K
NEE icon
81
NextEra Energy
NEE
$177B
$10.4M 0.26%
249,804
-1,324
-0.5% -$53.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$10.3M 0.25%
62,656
+1,442
+2% +$231K
BKNG icon
83
Booking.com
BKNG
$161B
$10M 0.25%
123,675
-9,550
-7% -$805K
LOW icon
84
Lowe's Companies
LOW
$125B
$9.52M 0.23%
99,625
-55,958
-36% -$5.06M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$9.32M 0.23%
61,792
-4,567
-7% -$667K
EOG icon
86
EOG Resources
EOG
$70.7B
$9.29M 0.23%
74,679
-5,206
-7% -$605K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.85M 0.22%
105,999
+920
+0.9% +$75K
WP
88
DELISTED
Worldpay, Inc.
WP
$8.84M 0.22%
108,152
-3,913
-3% -$320K
ROP icon
89
Roper Technologies
ROP
$39.8B
$8.48M 0.21%
30,755
-13,452
-30% -$3.71M
BDX icon
90
Becton Dickinson
BDX
$48.2B
$8.37M 0.21%
35,811
+2,831
+9% +$630K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.15M 0.2%
209,170
-6,215
-3% -$240K
INTC icon
92
Intel
INTC
$513B
$8.1M 0.2%
162,951
-1,844
-1% -$97.9K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$7.9M 0.19%
25,670
+24,055
+1,489% +$7.95M
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$7.75M 0.19%
47,730
-929
-2% -$149K
PSX icon
95
Phillips 66
PSX
$81.4B
$7.67M 0.19%
68,273
+3,435
+5% +$386K
FFBC icon
96
First Financial Bancorp
FFBC
$3.53B
$7.64M 0.19%
249,247
+3,482
+1% +$109K
VZ icon
97
Verizon
VZ
$196B
$7.09M 0.17%
140,940
+5,698
+4% +$276K
MCD icon
98
McDonald's
MCD
$195B
$6.76M 0.17%
43,122
+3,252
+8% +$527K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$6.7M 0.16%
121,101
+2,204
+2% +$119K
AFG icon
100
American Financial Group
AFG
$12.1B
$6.61M 0.16%
61,591
+18
+0% +$1.99K
2 3
4
5 6

Similar funds

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 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.