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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 0.07%
24,658
+5,621
+30% +$633K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$2.72M 0.07%
17,369
-50
-0.3% -$8.3K
COP icon
153
ConocoPhillips
COP
$141B
$2.67M 0.07%
45,050
-8,042
-15% -$455K
TXN icon
154
Texas Instruments
TXN
$261B
$2.66M 0.07%
25,638
-501
-2% -$54.2K
WFC icon
155
Wells Fargo
WFC
$264B
$2.66M 0.07%
50,802
-23,572
-32% -$1.4M
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.07%
112,182
-2,592
-2% -$63.2K
MTN icon
157
Vail Resorts
MTN
$5.3B
$2.65M 0.07%
11,956
-7,997
-40% -$1.75M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.65M 0.07%
54,850
+857
+2% +$42K
SAP icon
159
SAP
SAP
$238B
$2.63M 0.07%
25,031
-5,862
-19% -$633K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$2.6M 0.07%
24,103
-88
-0.4% -$9.8K
CTAS icon
161
Cintas
CTAS
$81.3B
$2.58M 0.07%
60,508
+400
+0.7% +$16.6K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.07%
23,459
-4,909
-17% -$561K
BA icon
163
Boeing
BA
$185B
$2.55M 0.07%
7,791
-1,456
-16% -$492K
SYK icon
164
Stryker
SYK
$130B
$2.55M 0.07%
15,833
+51
+0.3% +$8.22K
LLY icon
165
Eli Lilly
LLY
$1.06T
$2.51M 0.06%
32,427
-1,318
-4% -$106K
MORN icon
166
Morningstar
MORN
$7.53B
$2.48M 0.06%
25,920
-142,752
-85% -$13.7M
PX
167
DELISTED
Praxair Inc
PX
$2.43M 0.06%
16,829
-121
-0.7% -$18.8K
IVC
168
DELISTED
Invacare Corporation
IVC
$2.33M 0.06%
134,064
-5,000
-4% -$88.2K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.29M 0.06%
51,774
+6,844
+15% +$311K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.06%
67,838
+10,064
+17% +$338K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.18M 0.06%
21,866
-1,798
-8% -$208K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.17M 0.06%
41,155
+750
+2% +$39.7K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.06%
46,006
-3,145
-6% -$151K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$2.15M 0.06%
51,558
-4,927
-9% -$214K
TYL icon
175
Tyler Technologies
TYL
$12.8B
$2.14M 0.05%
10,142
+7,681
+312% +$1.54M
5 6
7
8 9

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WHG
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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.