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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.3M 0.29%
104,821
-2,318
-2% -$291K
IVZ icon
77
Invesco
IVZ
$13.9B
$12.4M 0.27%
540,038
+11,568
+2% +$289K
UL icon
78
Unilever
UL
$136B
$12.3M 0.27%
199,671
-1,220
-0.6% -$76.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.26%
150,496
+3,870
+3% +$302K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$11M 0.24%
60,866
-926
-1% -$158K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$10.9M 0.24%
157,806
-6,538
-4% -$462K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.24%
65,977
-469
-0.7% -$84.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.24%
265,520
+56,350
+27% +$2.27M
WP
84
DELISTED
Worldpay, Inc.
WP
$10.7M 0.24%
105,297
-2,855
-3% -$261K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$10.6M 0.24%
63,116
+460
+0.7% +$77.7K
NEE icon
86
NextEra Energy
NEE
$177B
$10.5M 0.23%
251,248
+1,444
+0.6% +$61.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.23%
118,233
+12,234
+12% +$1.07M
BKNG icon
88
Booking.com
BKNG
$161B
$9.87M 0.22%
124,400
+725
+0.6% +$57.1K
EOG icon
89
EOG Resources
EOG
$70.7B
$9.41M 0.21%
73,757
-922
-1% -$112K
LOW icon
90
Lowe's Companies
LOW
$125B
$8.86M 0.2%
77,135
-22,490
-23% -$2.34M
ROP icon
91
Roper Technologies
ROP
$39.8B
$8.63M 0.19%
29,145
-1,610
-5% -$475K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$8.42M 0.19%
33,057
-2,754
-8% -$678K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$8.33M 0.19%
154,320
+146,290
+1,822% +$7.93M
VZ icon
94
Verizon
VZ
$196B
$7.98M 0.18%
149,525
+8,585
+6% +$454K
INGN icon
95
Inogen
INGN
$164M
$7.69M 0.17%
31,505
-738
-2% -$171K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$7.67M 0.17%
44,531
-3,199
-7% -$542K
PSX icon
97
Phillips 66
PSX
$81.4B
$7.63M 0.17%
67,654
-619
-0.9% -$71.6K
INTC icon
98
Intel
INTC
$513B
$7.6M 0.17%
160,743
-2,208
-1% -$107K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$7.54M 0.17%
121,506
+405
+0.3% +$24K
FFBC icon
100
First Financial Bancorp
FFBC
$3.53B
$7.4M 0.16%
249,257
+10
+0% +$310
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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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.