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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
AMGN icon
126
Amgen
AMGN
$222B
$3.98M 0.1%
23,332
-2,336
-9% -$429K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.96M 0.1%
180,811
-70,688
-28% -$1.66M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$3.82M 0.1%
37,026
+376
+1% +$40.4K
TFX icon
129
Teleflex
TFX
$5.98B
$3.75M 0.1%
14,704
-610
-4% -$160K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.75M 0.1%
51,359
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.75M 0.1%
30,731
-260
-0.8% -$32.6K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$3.69M 0.09%
23,177
-535
-2% -$88.2K
FTV icon
133
Fortive
FTV
$18.6B
$3.64M 0.09%
74,483
-6,903
-8% -$329K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.62M 0.09%
+50,430
New +$3.71M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$3.6M 0.09%
18,909
-350
-2% -$67.2K
AON icon
136
Aon
AON
$76B
$3.52M 0.09%
25,087
-831
-3% -$116K
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.5B
$3.52M 0.09%
36,621
-120
-0.3% -$11.7K
DD icon
138
DuPont de Nemours
DD
$19.2B
$3.51M 0.09%
+21,743
New +$3.93M
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.44M 0.09%
143,126
-14,923
-9% -$409K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.3M 0.08%
13,688
+284
+2% +$71.3K
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.17M 0.08%
96,585
-8,690
-8% -$289K
DUK icon
142
Duke Energy
DUK
$97.3B
$3.16M 0.08%
40,781
-1,455
-3% -$112K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.08%
47,548
-995
-2% -$71.1K
ALL icon
144
Allstate
ALL
$67.5B
$3.06M 0.08%
32,306
+1,012
+3% +$98K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.02M 0.08%
19,052
+300
+2% +$49.1K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.08%
122,809
+2,468
+2% +$65.7K
FDX icon
147
FedEx
FDX
$75.4B
$2.88M 0.07%
12,008
+99
+0.8% +$25K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$2.83M 0.07%
53,126
– –
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$2.82M 0.07%
24,347
-322
-1% -$39K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$2.8M 0.07%
166,232
+40,966
+33% +$706K
4 5
6
7 8

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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 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.