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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
V icon
176
Visa
V
$677B
$2.71M 0.06%
18,067
+1,599
+10% +$227K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.7M 0.06%
139,821
+36,399
+35% +$693K
PX
178
DELISTED
Praxair Inc
PX
$2.67M 0.06%
16,630
+35
+0.2% +$5.62K
COST icon
179
Costco
COST
$420B
$2.65M 0.06%
11,282
+372
+3% +$83.8K
COP icon
180
ConocoPhillips
COP
$141B
$2.6M 0.06%
33,597
-593
-2% -$42.8K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.53M 0.06%
35,651
-15,708
-31% -$1.09M
CSX icon
182
CSX Corp
CSX
$93.1B
$2.52M 0.06%
102,102
+7,344
+8% +$175K
BIIB icon
183
Biogen
BIIB
$30.7B
$2.5M 0.06%
7,088
-11,013
-61% -$3.79M
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$2.48M 0.06%
17,568
-156
-0.9% -$22K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.46M 0.05%
89,213
+4,824
+6% +$135K
LMAT icon
186
LeMaitre Vascular
LMAT
$1.86B
$2.44M 0.05%
62,903
+5,635
+10% +$203K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$2.44M 0.05%
21,029
+1,281
+6% +$147K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.4M 0.05%
126,264
-3,444
-3% -$65.7K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.38M 0.05%
45,450
+2,675
+6% +$141K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.36M 0.05%
21,887
-570
-3% -$63.8K
SAP icon
191
SAP
SAP
$238B
$2.31M 0.05%
18,763
-1,393
-7% -$165K
D icon
192
Dominion Energy
D
$59.3B
$2.29M 0.05%
32,611
+1,201
+4% +$85K
FTNT icon
193
Fortinet
FTNT
$117B
$2.28M 0.05%
123,730
-420
-0.3% -$6.42K
WFC icon
194
Wells Fargo
WFC
$264B
$2.27M 0.05%
43,213
-978
-2% -$55.8K
GMED icon
195
Globus Medical
GMED
$11.2B
$2.25M 0.05%
+39,603
New +$2.08M
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.24M 0.05%
33,550
+183
+0.5% +$12K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.21M 0.05%
51,167
+2,323
+5% +$100K
SXI icon
198
Standex International
SXI
$4.12B
$2.21M 0.05%
21,198
+670
+3% +$71.3K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$2.2M 0.05%
51,251
+552
+1% +$23.5K
MNRO icon
200
Monro
MNRO
$398M
$2.19M 0.05%
31,483
-10,775
-25% -$737K
6 7
8
9 10

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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.