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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$7.37M 0.16%
291,072
+50,000
+21% +$1.22M
MCD icon
102
McDonald's
MCD
$195B
$7.22M 0.16%
43,154
+32
+0.1% +$5.13K
PFE icon
103
Pfizer
PFE
$153B
$7.09M 0.16%
169,699
+3,896
+2% +$150K
AFG icon
104
American Financial Group
AFG
$12.1B
$6.83M 0.15%
61,573
-18
-0% -$2K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$6.68M 0.15%
21,052
-4,618
-18% -$1.41M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.66M 0.15%
150,392
+244
+0.2% +$10.5K
CRM icon
107
Salesforce
CRM
$158B
$6.64M 0.15%
41,738
-386
-0.9% -$57.3K
RNR icon
108
RenaissanceRe
RNR
$13.4B
$6.47M 0.14%
48,405
-374
-0.8% -$48.3K
MFSF
109
DELISTED
MutualFirst Financial Inc
MFSF
$6.44M 0.14%
174,829
– –
HD icon
110
Home Depot
HD
$355B
$6.38M 0.14%
30,780
-36
-0.1% -$7.25K
PH icon
111
Parker-Hannifin
PH
$135B
$6.03M 0.13%
32,782
-1,730
-5% -$297K
IBM icon
112
IBM
IBM
$224B
$6.01M 0.13%
41,564
+105
+0.3% +$14.7K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6M 0.13%
+286,720
New +$5.85M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.94M 0.13%
39,715
+1,167
+3% +$172K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 0.13%
54,927
+8,039
+17% +$853K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$5.79M 0.13%
345,790
+72,202
+26% +$1.2M
MRK icon
117
Merck
MRK
$318B
$5.65M 0.13%
83,409
+6,447
+8% +$411K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.51M 0.12%
30,548
+10,761
+54% +$1.9M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.47M 0.12%
144,560
+26,280
+22% +$985K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.46M 0.12%
38,962
+17,467
+81% +$2.44M
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$5.45M 0.12%
195,306
-3,301
-2% -$96.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.29M 0.12%
32,514
-203
-0.6% -$32.8K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.18M 0.12%
276,170
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.1M 0.11%
56,398
+50,056
+789% +$4.4M
AMGN icon
125
Amgen
AMGN
$222B
$5.05M 0.11%
24,350
+200
+0.8% +$39.4K
3 4
5
6 7

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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.