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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
LMT icon
126
Lockheed Martin
LMT
$136B
$5.31M 0.11%
14,607
+448
+3% +$150K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.07M 0.11%
32,383
-35
-0.1% -$5.41K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.76M 0.1%
77,515
+4,109
+6% +$252K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.74M 0.1%
101,455
– –
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.52M 0.09%
276,219
+49
+0% +$808
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$4.49M 0.09%
45,058
-1,802
-4% -$178K
AON icon
132
Aon
AON
$76B
$4.42M 0.09%
22,919
-274
-1% -$49.7K
PHYS icon
133
Sprott Physical Gold
PHYS
$15.7B
$4.41M 0.09%
389,809
-10,044
-3% -$105K
TFX icon
134
Teleflex
TFX
$5.98B
$4.4M 0.09%
13,295
+2
+0% +$604
AMGN icon
135
Amgen
AMGN
$222B
$4.34M 0.09%
23,575
-3,044
-11% -$545K
PM icon
136
Philip Morris
PM
$295B
$4.34M 0.09%
55,290
+9,206
+20% +$761K
LOW icon
137
Lowe's Companies
LOW
$125B
$4.23M 0.09%
41,960
-2,070
-5% -$218K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.19M 0.09%
15,767
+228
+1% +$59.5K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$4.16M 0.09%
37,530
-421
-1% -$46K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.12M 0.09%
34,195
-310
-0.9% -$37.4K
IXN icon
141
iShares Global Tech ETF
IXN
$8.83B
$4.12M 0.09%
137,694
-804
-0.6% -$23.5K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.04M 0.08%
20,089
-500
-2% -$98.9K
DUK icon
143
Duke Energy
DUK
$97.3B
$4.03M 0.08%
45,622
+3,929
+9% +$347K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.02M 0.08%
159,823
-20,170
-11% -$502K
MO icon
145
Altria Group
MO
$114B
$3.81M 0.08%
80,586
+6,254
+8% +$328K
CTAS icon
146
Cintas
CTAS
$81.3B
$3.6M 0.07%
60,676
+2,120
+4% +$117K
BA icon
147
Boeing
BA
$185B
$3.58M 0.07%
9,850
+1,321
+15% +$482K
O icon
148
Realty Income
O
$59.1B
$3.58M 0.07%
53,515
-4,470
-8% -$305K
LLY icon
149
Eli Lilly
LLY
$1.06T
$3.57M 0.07%
32,265
-339
-1% -$39.9K
V icon
150
Visa
V
$677B
$3.56M 0.07%
20,544
+989
+5% +$162K
4 5
6
7 8

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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.