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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$279M 7.14%
1,051,780
+5,287
+0.5% +$1.45M
PG icon
2
Procter & Gamble
PG
$355B
$203M 5.2%
2,563,971
+234,355
+10% +$19.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$182M 4.65%
1,237,396
+8,461
+0.7% +$1.29M
AAPL icon
4
Apple
AAPL
$4.95T
$132M 3.39%
3,156,192
-3,108
-0.1% -$134K
CINF icon
5
Cincinnati Financial
CINF
$28.5B
$69.4M 1.78%
935,211
-1,306
-0.1% -$97.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$69M 1.76%
1,268,433
+44,956
+4% +$2.51M
ABT icon
7
Abbott
ABT
$189B
$65.3M 1.67%
1,089,730
+12,897
+1% +$777K
MSFT icon
8
Microsoft
MSFT
$2.94T
$62.8M 1.61%
688,355
-10,720
-2% -$980K
MA icon
9
Mastercard
MA
$494B
$61.8M 1.58%
352,920
-4,343
-1% -$742K
AXP icon
10
American Express
AXP
$226B
$59.4M 1.52%
636,916
+34,411
+6% +$3.33M
ZTS icon
11
Zoetis
ZTS
$32.9B
$55.4M 1.42%
662,896
-25,607
-4% -$2.02M
DHR icon
12
Danaher
DHR
$141B
$55.3M 1.41%
637,428
-48,786
-7% -$4.27M
CVX icon
13
Chevron
CVX
$379B
$54.5M 1.39%
478,246
+3,934
+0.8% +$470K
ORCL icon
14
Oracle
ORCL
$340B
$54.2M 1.39%
1,184,531
+54,185
+5% +$2.69M
TJX icon
15
TJX Companies
TJX
$177B
$54M 1.38%
1,324,166
+25,848
+2% +$1.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$51.7M 1.32%
997,360
+24,060
+2% +$1.33M
MDT icon
17
Medtronic
MDT
$112B
$48.2M 1.23%
600,829
+30,297
+5% +$2.5M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.5M 1.22%
725,116
+57,652
+9% +$3.88M
UNP icon
19
Union Pacific
UNP
$179B
$46.7M 1.2%
347,700
-3,962
-1% -$533K
USB icon
20
US Bancorp
USB
$99.4B
$46.2M 1.18%
914,333
-33,208
-4% -$1.82M
SBUX icon
21
Starbucks
SBUX
$119B
$45.9M 1.17%
793,020
+178,351
+29% +$10.3M
KO icon
22
Coca-Cola
KO
$386B
$45.5M 1.16%
1,046,909
+87,755
+9% +$3.94M
SHW icon
23
Sherwin-Williams
SHW
$87.2B
$45.1M 1.15%
344,838
+237,984
+223% +$32.4M
CSL icon
24
Carlisle Companies
CSL
$14B
$45M 1.15%
431,074
+13,864
+3% +$1.52M
ZBH icon
25
Zimmer Biomet
ZBH
$18.7B
$44.5M 1.14%
419,887
+40,677
+11% +$4.72M
1
2 3 4 5

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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.