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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$335M 7.45%
1,146,027
+89,572
+8% +$25.7M
PG icon
2
Procter & Gamble
PG
$347B
$214M 4.75%
2,568,647
-38,793
-1% -$3.17M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$205M 4.56%
1,270,048
+25,294
+2% +$4.01M
AAPL icon
4
Apple
AAPL
$4.93T
$159M 3.53%
2,818,064
-152,080
-5% -$7.92M
ABT icon
5
Abbott
ABT
$183B
$83M 1.84%
1,131,043
+2,913
+0.3% +$191K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$81.3M 1.81%
1,562,493
+229,826
+17% +$12M
MSFT icon
7
Microsoft
MSFT
$2.93T
$77.4M 1.72%
676,346
-4,631
-0.7% -$502K
CINF icon
8
Cincinnati Financial
CINF
$28.5B
$73M 1.62%
950,899
+11,721
+1% +$873K
AXP icon
9
American Express
AXP
$229B
$69.6M 1.55%
653,709
+3,801
+0.6% +$395K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$62.7M 1.39%
1,038,060
+17,860
+2% +$1.08M
MA icon
11
Mastercard
MA
$488B
$62.6M 1.39%
281,262
-18,949
-6% -$3.95M
CVX icon
12
Chevron
CVX
$381B
$59M 1.31%
482,432
+5,184
+1% +$629K
ZTS icon
13
Zoetis
ZTS
$32.4B
$58.9M 1.31%
643,304
-5,000
-0.8% -$444K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$58.6M 1.3%
1,063,288
+130,340
+14% +$7.14M
DHR icon
15
Danaher
DHR
$137B
$58.6M 1.3%
607,967
-3,071
-0.5% -$280K
TJX icon
16
TJX Companies
TJX
$173B
$58.5M 1.3%
1,043,566
-85,756
-8% -$4.41M
ZBH icon
17
Zimmer Biomet
ZBH
$18B
$56.2M 1.25%
440,366
+12,507
+3% +$1.49M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.6M 1.24%
779,099
+40,167
+5% +$2.78M
UNP icon
19
Union Pacific
UNP
$177B
$54M 1.2%
331,676
-11,965
-3% -$1.8M
CSL icon
20
Carlisle Companies
CSL
$13.8B
$53M 1.18%
434,785
-2,679
-0.6% -$327K
SHW icon
21
Sherwin-Williams
SHW
$80.8B
$52.8M 1.17%
347,964
+2,487
+0.7% +$368K
ORCL icon
22
Oracle
ORCL
$346B
$50.7M 1.13%
983,844
-212,244
-18% -$10.3M
USB icon
23
US Bancorp
USB
$98.7B
$48.6M 1.08%
920,034
+11,974
+1% +$634K
MDT icon
24
Medtronic
MDT
$108B
$47.8M 1.06%
486,325
-98,136
-17% -$9.07M
SBUX icon
25
Starbucks
SBUX
$119B
$47.1M 1.05%
828,316
+40,770
+5% +$2.16M
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 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.