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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$2.15M 0.05%
19,657
+200
+1% +$23.2K
GILD icon
202
Gilead Sciences
GILD
$165B
$2.12M 0.05%
27,487
-150
-0.5% -$11.3K
SYK icon
203
Stryker
SYK
$130B
$2.09M 0.05%
11,751
-1,672
-12% -$285K
BLKB icon
204
Blackbaud
BLKB
$2.08B
$2.06M 0.05%
20,563
+6,755
+49% +$705K
SNA icon
205
Snap-on
SNA
$21.5B
$2.05M 0.05%
11,177
+637
+6% +$111K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.04M 0.05%
34,764
+7,776
+29% +$443K
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$2.01M 0.04%
10,521
+30
+0.3% +$5.33K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.04%
170,952
+25,866
+18% +$298K
VLO icon
209
Valero Energy
VLO
$85.9B
$2M 0.04%
17,585
-371
-2% -$42.1K
AEP icon
210
American Electric Power
AEP
$68.4B
$1.98M 0.04%
27,936
+127
+0.5% +$9.04K
CRI icon
211
Carter's
CRI
$1.47B
$1.97M 0.04%
19,996
+4,931
+33% +$521K
TGT icon
212
Target
TGT
$68B
$1.97M 0.04%
22,339
-501
-2% -$41.7K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$1.96M 0.04%
32,963
-5,319
-14% -$301K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.04%
10,146
-150
-1% -$26.7K
EG icon
215
Everest Group
EG
$14.4B
$1.93M 0.04%
8,445
+1,791
+27% +$401K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.04%
28,266
+1,926
+7% +$129K
ADBE icon
217
Adobe
ADBE
$105B
$1.9M 0.04%
7,021
+735
+12% +$190K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.87M 0.04%
+37,735
New +$1.86M
IVC
219
DELISTED
Invacare Corporation
IVC
$1.86M 0.04%
128,064
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 0.04%
34,507
+11,165
+48% +$599K
BAX icon
221
Baxter International
BAX
$14.2B
$1.85M 0.04%
24,014
+5,413
+29% +$402K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$1.83M 0.04%
16,148
+976
+6% +$109K
LKQ icon
223
LKQ Corp
LKQ
$6.29B
$1.83M 0.04%
57,785
+28,155
+95% +$936K
ATO icon
224
Atmos Energy
ATO
$28.8B
$1.83M 0.04%
19,450
+450
+2% +$41.5K
CAT icon
225
Caterpillar
CAT
$387B
$1.82M 0.04%
11,914
-88
-0.7% -$12.4K
7 8
9
10 11

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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.