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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
+5.06%
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
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$12.1M |
| 2 |
TJX Companies
TJX
|
+$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.41M |
| 4 |
Walt Disney
DIS
|
+$6.88M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$21M |
| 2 |
American Express
AXP
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$15.5M |
| 4 |
Hershey
HSY
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $357M | 7.38% |
1,209,982
-17,948
| -1% | -$5.2M |
|
|
2
Procter & Gamble
PG
$343B
| $244M | 5.05% |
2,224,891
-145,490
| -6% | -$15.5M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $212M | 4.39% |
1,302,361
-14,511
| -1% | -$2.32M |
|
4
Apple
AAPL
$4.89T
| $144M | 2.97% |
2,902,828
+45,888
| +2% | +$2.24M |
|
5
Abbott
ABT
$180B
| $90.9M | 1.88% |
1,080,795
+5,161
| +0.5% | +$406K |
|
6
Cincinnati Financial
CINF
$28.3B
| $88.2M | 1.82% |
850,513
-90,569
| -10% | -$8.69M |
|
7
Microsoft
MSFT
$2.84T
| $86.5M | 1.79% |
646,707
+9,023
| +1% | +$1.15M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $78.4M | 1.62% |
1,404,102
+67,108
| +5% | +$3.68M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $76.6M | 1.58% |
1,501,378
-10,158
| -0.7% | -$513K |
|
10
Mastercard
MA
$477B
| $73.4M | 1.52% |
277,583
-140
| -0.1% | -$35K |
|
11
Zoetis
ZTS
$31.6B
| $72.8M | 1.51% |
641,233
-6,820
| -1% | -$714K |
|
12
Danaher
DHR
$135B
| $69.4M | 1.44% |
547,643
-33,679
| -6% | -$3.99M |
|
|
13
Walt Disney
DIS
$165B
| $68.3M | 1.41% |
488,870
+51,909
| +12% | +$6.88M |
|
|
14
TJX Companies
TJX
$170B
| $66.7M | 1.38% |
1,262,028
+204,491
| +19% | +$10.9M |
|
15
Chevron
CVX
$388B
| $65.7M | 1.36% |
528,109
+26,451
| +5% | +$3.2M |
|
|
16
American Express
AXP
$223B
| $63M | 1.3% |
510,713
-151,487
| -23% | -$17.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.9M | 1.3% |
1,161,720
+55,220
| +5% | +$3.2M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.4M | 1.27% |
934,571
+39,391
| +4% | +$2.56M |
|
19
Carlisle Companies
CSL
$13.6B
| $56.2M | 1.16% |
400,004
-4,251
| -1% | -$572K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $53.8M | 1.11% |
1,290,876
-135,035
| -9% | -$5.57M |
|
21
Bank of America
BAC
$435B
| $53.3M | 1.1% |
1,837,803
+135,765
| +8% | +$3.92M |
|
|
22
Zimmer Biomet
ZBH
$17.7B
| $53.2M | 1.1% |
465,069
+103,445
| +29% | +$12.1M |
|
23
Coca-Cola
KO
$354B
| $52.1M | 1.08% |
1,022,680
+8,266
| +0.8% | +$405K |
|
24
Sherwin-Williams
SHW
$78.3B
| $51.8M | 1.07% |
339,009
+2,181
| +0.6% | +$326K |
|
25
Hubbell
HUBB
$25.7B
| $51.5M | 1.06% |
394,690
+46,798
| +13% | +$5.78M |
|
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Johnson Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
- Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
- Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
- Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
- Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
- Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
- Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.
Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.