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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
LMT icon
126
Lockheed Martin
LMT
$136B
$4.98M 0.11%
14,393
+273
+2% +$88.1K
HON icon
127
Honeywell
HON
$78B
$4.98M 0.11%
33,111
+70
+0.2% +$9.92K
ALGN icon
128
Align Technology
ALGN
$12.3B
$4.85M 0.11%
12,403
+8,119
+190% +$3M
APD icon
129
Air Products & Chemicals
APD
$67.6B
$4.7M 0.1%
28,135
+291
+1% +$47.4K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$4.62M 0.1%
46,342
-7
-0% -$702
IXN icon
131
iShares Global Tech ETF
IXN
$9.26B
$4.48M 0.1%
153,432
-606
-0.4% -$17.3K
MO icon
132
Altria Group
MO
$114B
$4.45M 0.1%
73,726
+561
+0.8% +$33.3K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$4.21M 0.09%
38,028
+208
+0.5% +$22.7K
PM icon
134
Philip Morris
PM
$295B
$4.2M 0.09%
51,548
-2,541
-5% -$209K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.2M 0.09%
31,595
+999
+3% +$135K
IYW icon
136
iShares US Technology ETF
IYW
$25.5B
$4.15M 0.09%
85,660
-4,500
-5% -$213K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.15M 0.09%
176,986
-1,090
-0.6% -$26K
CELG
138
DELISTED
Celgene Corp
CELG
$4.13M 0.09%
46,146
-2,912
-6% -$257K
GE icon
139
GE Aerospace
GE
$384B
$4.11M 0.09%
76,030
-1,757
-2% -$108K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$3.97M 0.09%
18,479
-170
-0.9% -$36.2K
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$3.94M 0.09%
412,549
-22,456
-5% -$219K
TFX icon
142
Teleflex
TFX
$5.98B
$3.85M 0.09%
14,474
– –
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.82M 0.08%
80,165
– –
AON icon
144
Aon
AON
$76B
$3.81M 0.08%
24,751
-176
-0.7% -$25.7K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.5B
$3.79M 0.08%
35,616
+1,054
+3% +$113K
RTX icon
146
RTX Corp
RTX
$301B
$3.69M 0.08%
41,919
+116
+0.3% +$9.74K
DD icon
147
DuPont de Nemours
DD
$19.2B
$3.69M 0.08%
22,642
+587
+3% +$101K
AVGO icon
148
Broadcom
AVGO
$2.04T
$3.68M 0.08%
+149,290
New +$3.35M
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 0.08%
133,693
-6,553
-5% -$183K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.61M 0.08%
13,639
– –
4 5
6
7 8

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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 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.