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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$7.36M 0.15%
42,682
-1,070
-2% -$181K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$7.32M 0.15%
277,584
+18,288
+7% +$472K
IBM icon
103
IBM
IBM
$224B
$7.21M 0.15%
54,657
+556
+1% +$73K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.19M 0.15%
160,368
+14,824
+10% +$652K
BKNG icon
105
Booking.com
BKNG
$161B
$7.18M 0.15%
95,700
-3,200
-3% -$230K
HAS icon
106
Hasbro
HAS
$13.2B
$7M 0.14%
66,265
-213,614
-76% -$21M
HD icon
107
Home Depot
HD
$355B
$6.99M 0.14%
33,623
-531
-2% -$106K
PFE icon
108
Pfizer
PFE
$153B
$6.96M 0.14%
169,454
+815
+0.5% +$32.4K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.89M 0.14%
361,881
-1,359
-0.4% -$25.4K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.85M 0.14%
46,031
+2,100
+5% +$309K
UNH icon
111
UnitedHealth
UNH
$370B
$6.81M 0.14%
27,919
-1,935
-6% -$465K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 0.14%
60,012
-1,701
-3% -$186K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.55M 0.14%
36,533
+1,960
+6% +$346K
CRM icon
114
Salesforce
CRM
$158B
$6.37M 0.13%
41,995
+574
+1% +$90K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.7B
$6.29M 0.13%
392,128
-13,346
-3% -$211K
AFG icon
116
American Financial Group
AFG
$12.1B
$6.26M 0.13%
61,142
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$6.14M 0.13%
65,671
-369
-0.6% -$33.1K
MFSF
118
DELISTED
MutualFirst Financial Inc
MFSF
$5.95M 0.12%
174,829
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$5.89M 0.12%
26,020
-1,197
-4% -$248K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$5.58M 0.12%
199,825
+8,267
+4% +$227K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.12%
122,709
-5,375
-4% -$250K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.56M 0.12%
265,120
-12,850
-5% -$266K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.44M 0.11%
36,221
-2,049
-5% -$302K
EOG icon
124
EOG Resources
EOG
$70.7B
$5.38M 0.11%
57,736
-3,462
-6% -$322K
FFBC icon
125
First Financial Bancorp
FFBC
$3.53B
$5.38M 0.11%
222,053
-2,422
-1% -$58.2K
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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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.