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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
PSX icon
101
Phillips 66
PSX
$81.4B
$6.22M 0.16%
64,838
-7,495
-10% -$730K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.16M 0.16%
158,972
+6,000
+4% +$239K
GE icon
103
GE Aerospace
GE
$384B
$5.93M 0.15%
91,863
-20,021
-18% -$1.48M
HD icon
104
Home Depot
HD
$355B
$5.73M 0.15%
32,166
-150
-0.5% -$28.1K
PFE icon
105
Pfizer
PFE
$153B
$5.72M 0.15%
169,966
-190
-0.1% -$6.53K
CRM icon
106
Salesforce
CRM
$158B
$5.59M 0.14%
48,083
-825
-2% -$94.7K
PM icon
107
Philip Morris
PM
$295B
$5.31M 0.14%
53,384
-1,169
-2% -$122K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.22M 0.13%
38,457
-400
-1% -$56.1K
BIIB icon
109
Biogen
BIIB
$30.7B
$5.17M 0.13%
18,871
-3,810
-17% -$1.18M
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$5.17M 0.13%
241,760
-5,144
-2% -$112K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.13M 0.13%
152,152
-2,444
-2% -$86.5K
PHYS icon
112
Sprott Physical Gold
PHYS
$15.7B
$4.93M 0.13%
458,916
-133,432
-23% -$1.44M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 0.12%
44,835
+842
+2% +$90.4K
INGN icon
114
Inogen
INGN
$164M
$4.8M 0.12%
+39,078
New +$4.77M
VFC icon
115
VF Corp
VFC
$5.89B
$4.75M 0.12%
68,128
-167,641
-71% -$12.1M
CELG
116
DELISTED
Celgene Corp
CELG
$4.74M 0.12%
53,148
-39,404
-43% -$3.78M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.67M 0.12%
31,752
-36
-0.1% -$5.37K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$4.56M 0.12%
47,950
-1,041
-2% -$102K
MO icon
119
Altria Group
MO
$114B
$4.55M 0.12%
72,983
-1,513
-2% -$100K
HON icon
120
Honeywell
HON
$78B
$4.49M 0.11%
34,413
-5,285
-13% -$731K
MRK icon
121
Merck
MRK
$318B
$4.36M 0.11%
83,908
-3,380
-4% -$183K
RTX icon
122
RTX Corp
RTX
$301B
$4.36M 0.11%
55,016
+5,226
+10% +$432K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$4.03M 0.1%
95,840
-300
-0.3% -$12.9K
IXN icon
124
iShares Global Tech ETF
IXN
$9.26B
$4.03M 0.1%
152,718
-3,750
-2% -$101K
LMT icon
125
Lockheed Martin
LMT
$136B
$3.99M 0.1%
11,820
+130
+1% +$44.2K
3 4
5
6 7

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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.