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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$288M 7.07%
1,056,455
+4,675
+0.4% +$1.27M
PG icon
2
Procter & Gamble
PG
$349B
$204M 4.99%
2,607,440
+43,469
+2% +$3.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$189M 4.64%
1,244,754
+7,358
+0.6% +$1.11M
AAPL icon
4
Apple
AAPL
$4.9T
$137M 3.37%
2,970,144
-186,048
-6% -$8.44M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.1M 1.69%
1,332,667
+64,234
+5% +$3.48M
ABT icon
6
Abbott
ABT
$175B
$68.8M 1.69%
1,128,130
+38,400
+4% +$2.33M
MSFT icon
7
Microsoft
MSFT
$2.93T
$67.2M 1.65%
680,977
-7,378
-1% -$715K
AXP icon
8
American Express
AXP
$242B
$63.7M 1.56%
649,908
+12,992
+2% +$1.28M
CINF icon
9
Cincinnati Financial
CINF
$28B
$62.8M 1.54%
939,178
+3,967
+0.4% +$282K
CVX icon
10
Chevron
CVX
$373B
$60.3M 1.48%
477,248
-998
-0.2% -$124K
MA icon
11
Mastercard
MA
$480B
$59M 1.45%
300,211
-52,709
-15% -$9.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$57.6M 1.41%
1,020,200
+22,840
+2% +$1.24M
ZTS icon
13
Zoetis
ZTS
$32.1B
$55.2M 1.35%
648,304
-14,592
-2% -$1.23M
TJX icon
14
TJX Companies
TJX
$171B
$53.7M 1.32%
1,129,322
-194,844
-15% -$8.55M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53.7M 1.32%
738,932
+13,816
+2% +$994K
DHR icon
16
Danaher
DHR
$144B
$53.5M 1.31%
611,038
-26,390
-4% -$2.35M
ORCL icon
17
Oracle
ORCL
$364B
$52.7M 1.29%
1,196,088
+11,557
+1% +$532K
MDT icon
18
Medtronic
MDT
$106B
$50M 1.23%
584,461
-16,368
-3% -$1.37M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$49.5M 1.21%
932,948
+159,880
+21% +$8.42M
UNP icon
20
Union Pacific
UNP
$179B
$48.7M 1.19%
343,641
-4,059
-1% -$566K
CSL icon
21
Carlisle Companies
CSL
$14B
$47.4M 1.16%
437,464
+6,390
+1% +$677K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$46.9M 1.15%
345,477
+639
+0.2% +$82.7K
ZBH icon
23
Zimmer Biomet
ZBH
$17.6B
$46.3M 1.13%
427,859
+7,972
+2% +$868K
USB icon
24
US Bancorp
USB
$98.4B
$45.4M 1.11%
908,060
-6,273
-0.7% -$318K
KO icon
25
Coca-Cola
KO
$351B
$42.9M 1.05%
978,831
-68,078
-7% -$2.94M
1
2 3 4 5

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SMDAM
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BS
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ZIM
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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
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ECM
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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.