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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
COST icon
176
Costco
COST
$420B
$2.13M 0.05%
11,334
-419
-4% -$79K
UNH icon
177
UnitedHealth
UNH
$370B
$2.11M 0.05%
9,843
+157
+2% +$35.9K
D icon
178
Dominion Energy
D
$59.3B
$2.06M 0.05%
30,579
+735
+2% +$54.3K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.02M 0.05%
33,367
+200
+0.6% +$12.5K
GILD icon
180
Gilead Sciences
GILD
$165B
$2.01M 0.05%
26,724
-916
-3% -$72.8K
V icon
181
Visa
V
$677B
$2M 0.05%
16,685
+838
+5% +$102K
MNRO icon
182
Monro
MNRO
$398M
$1.99M 0.05%
37,158
-8,560
-19% -$475K
ETN icon
183
Eaton
ETN
$174B
$1.94M 0.05%
24,325
-86
-0.4% -$7.06K
CSX icon
184
CSX Corp
CSX
$93.1B
$1.86M 0.05%
100,308
-858
-0.8% -$16K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.85M 0.05%
67,192
+8,716
+15% +$251K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.85M 0.05%
13,595
+917
+7% +$130K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.05%
47,187
+3,525
+8% +$132K
PANW icon
188
Palo Alto Networks
PANW
$297B
$1.75M 0.04%
57,714
-28,578
-33% -$794K
CAT icon
189
Caterpillar
CAT
$387B
$1.73M 0.04%
11,745
-479
-4% -$75.6K
RHT
190
DELISTED
Red Hat Inc
RHT
$1.72M 0.04%
11,527
-2,510
-18% -$348K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$1.7M 0.04%
15,419
– –
NVS icon
192
Novartis
NVS
$297B
$1.7M 0.04%
23,451
-465
-2% -$35.4K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.04%
10,312
+45
+0.4% +$7.35K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.68M 0.04%
33,332
+2,240
+7% +$110K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.04%
28,524
+304
+1% +$18K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$1.63M 0.04%
22,804
-648
-3% -$46.6K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.04%
21,159
-2,092
-9% -$160K
TSLA icon
198
Tesla
TSLA
$1.3T
$1.59M 0.04%
89,625
+195
+0.2% +$4.29K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.04%
15,664
-1,329
-8% -$138K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$1.57M 0.04%
11,445
-1,425
-11% -$199K
6 7
8
9 10

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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.