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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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.44M 0.08%
92,510
-2,500
-3% -$90.6K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.08%
47,138
-288
-0.6% -$19.6K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$3.36M 0.07%
116,842
-5,171
-4% -$149K
TXN icon
154
Texas Instruments
TXN
$261B
$3.32M 0.07%
30,988
+1,154
+4% +$128K
DUK icon
155
Duke Energy
DUK
$97.3B
$3.31M 0.07%
41,405
+686
+2% +$55.5K
LLY icon
156
Eli Lilly
LLY
$1.06T
$3.3M 0.07%
30,785
-1,059
-3% -$106K
ALL icon
157
Allstate
ALL
$67.5B
$3.28M 0.07%
33,235
+882
+3% +$86K
BA icon
158
Boeing
BA
$185B
$3.26M 0.07%
8,759
+617
+8% +$217K
CHX
159
DELISTED
ChampionX
CHX
$3.25M 0.07%
+74,681
New +$3.13M
KR icon
160
Kroger
KR
$34.8B
$3.24M 0.07%
111,401
-52,037
-32% -$1.55M
FTV icon
161
Fortive
FTV
$18.6B
$3.16M 0.07%
59,550
-1,374
-2% -$70.5K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$3.15M 0.07%
24,272
-50
-0.2% -$6.33K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.12M 0.07%
36,084
-28,114
-44% -$2.42M
CTAS icon
164
Cintas
CTAS
$81.3B
$3.07M 0.07%
62,100
+3,320
+6% +$172K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$3.03M 0.07%
112,986
+3,540
+3% +$92.6K
TYL icon
166
Tyler Technologies
TYL
$12.8B
$3.02M 0.07%
12,304
+440
+4% +$105K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$3.01M 0.07%
27,254
+2,097
+8% +$234K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.01M 0.07%
79,904
+11,806
+17% +$433K
VFC icon
169
VF Corp
VFC
$5.89B
$2.99M 0.07%
33,976
-14,227
-30% -$1.21M
UNH icon
170
UnitedHealth
UNH
$370B
$2.99M 0.07%
11,228
+1,233
+12% +$321K
FDX icon
171
FedEx
FDX
$75.4B
$2.92M 0.07%
12,151
+94
+0.8% +$22.8K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.92M 0.06%
67,946
+15,286
+29% +$660K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.06%
+15,209
New +$2.75M
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.06%
42,282
-280
-0.7% -$17.3K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.74M 0.06%
58,930
-300
-0.5% -$14.6K
5 6
7
8 9

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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 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.