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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
COR icon
201
Cencora
COR
$61.2B
$1.55M 0.04%
17,948
+320
+2% +$30.7K
SXI icon
202
Standex International
SXI
$4.12B
$1.54M 0.04%
16,178
+2,990
+23% +$299K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.04%
24,130
-42
-0.2% -$2.77K
TGT icon
204
Target
TGT
$68B
$1.54M 0.04%
22,163
+153
+0.7% +$11.1K
AMT icon
205
American Tower
AMT
$80.4B
$1.53M 0.04%
10,509
+440
+4% +$62K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.52M 0.04%
32,303
+400
+1% +$18.9K
FTNT icon
207
Fortinet
FTNT
$117B
$1.5M 0.04%
140,325
-5,500
-4% -$53.6K
BLK icon
208
Blackrock
BLK
$176B
$1.5M 0.04%
2,768
+327
+13% +$180K
HY icon
209
Hyster-Yale Materials Handling
HY
$665M
$1.49M 0.04%
21,368
– –
ALGN icon
210
Align Technology
ALGN
$12.3B
$1.49M 0.04%
5,929
+1,521
+35% +$391K
VLO icon
211
Valero Energy
VLO
$85.9B
$1.49M 0.04%
16,028
+189
+1% +$17.6K
TPYP icon
212
Tortoise North American Pipeline ETF
TPYP
$852M
$1.48M 0.04%
+71,225
New +$1.6M
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.04%
138,612
+55,572
+67% +$611K
TSM icon
214
TSMC
TSM
$2.18T
$1.45M 0.04%
33,240
+9
+0% +$392
EG icon
215
Everest Group
EG
$14.4B
$1.45M 0.04%
5,642
+1,320
+31% +$317K
ENB icon
216
Enbridge
ENB
$112B
$1.43M 0.04%
45,436
-2,758
-6% -$96.5K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.43M 0.04%
27,460
-400
-1% -$20.8K
SCHW
218
Charles Schwab
SCHW
$187B
$1.41M 0.04%
26,953
-1,450
-5% -$77.7K
ATO icon
219
Atmos Energy
ATO
$28.8B
$1.38M 0.04%
16,370
+6,370
+64% +$519K
RS icon
220
Reliance Steel & Aluminium
RS
$21.6B
$1.37M 0.04%
16,023
+38
+0.2% +$3.39K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.03%
5,604
+75
+1% +$18.8K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.03%
20,368
+919
+5% +$61.7K
LMAT icon
223
LeMaitre Vascular
LMAT
$1.86B
$1.34M 0.03%
+36,893
New +$1.28M
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.33M 0.03%
26,298
+1,080
+4% +$56.3K
CACI icon
225
CACI
CACI
$14.2B
$1.33M 0.03%
8,766
+1,266
+17% +$185K
7 8
9
10 11

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PSCM
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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 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.