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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
-10.81%
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
$4.11B
AUM Growth
-$389M
Cap. Flow
+$149M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.5M
2
XYL icon
Xylem
XYL
+$26.8M
3
ESS icon
Essex Property Trust
ESS
+$23.7M
4
CL icon
Colgate-Palmolive
CL
+$23.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$16.9M
2
INGR icon
Ingredion
INGR
+$16.4M
3
PG icon
Procter & Gamble
PG
+$10.5M
4
UNP icon
Union Pacific
UNP
+$7.97M
5
HUBB icon
Hubbell
HUBB
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.4B
$1.5M 0.04%
6,870
-1,575
-19% -$343K
AVY icon
227
Avery Dennison
AVY
$13.4B
$1.49M 0.04%
16,576
+2,930
+21% +$276K
CAT icon
228
Caterpillar
CAT
$387B
$1.48M 0.04%
11,657
-257
-2% -$33.4K
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.47M 0.04%
32,688
+6,625
+25% +$311K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$1.47M 0.04%
24,907
+8,283
+50% +$565K
ALGN icon
231
Align Technology
ALGN
$12.3B
$1.47M 0.04%
6,998
-5,405
-44% -$1.37M
BLKB icon
232
Blackbaud
BLKB
$2.08B
$1.46M 0.04%
23,158
+2,595
+13% +$187K
GMED icon
233
Globus Medical
GMED
$11.2B
$1.45M 0.04%
33,523
-6,080
-15% -$303K
CHE icon
234
Chemed
CHE
$7.22B
$1.43M 0.03%
5,065
+2,790
+123% +$842K
COR
235
DELISTED
Coresite Realty Corporation
COR
$1.43M 0.03%
16,356
+4,470
+38% +$434K
HBAN icon
236
Huntington Bancshares
HBAN
$35.5B
$1.42M 0.03%
119,390
-189
-0.2% -$2.62K
TGT icon
237
Target
TGT
$68B
$1.41M 0.03%
21,405
-934
-4% -$71.9K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$1.4M 0.03%
21,363
-11,600
-35% -$734K
CLX icon
239
Clorox
CLX
$12.7B
$1.37M 0.03%
8,918
-50
-0.6% -$7.79K
NNN icon
240
NNN REIT
NNN
$8.99B
$1.37M 0.03%
28,176
-1,915
-6% -$91.3K
RPM icon
241
RPM International
RPM
$15B
$1.36M 0.03%
23,099
+164
+0.7% +$10K
F icon
242
Ford
F
$55.7B
$1.34M 0.03%
175,557
+62,723
+56% +$559K
DINO icon
243
HF Sinclair
DINO
$14.5B
$1.34M 0.03%
26,262
+6,648
+34% +$407K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.03%
28,460
-2,051
-7% -$99.2K
HY icon
245
Hyster-Yale Materials Handling
HY
$665M
$1.32M 0.03%
21,368
– –
ELV icon
246
Elevance Health
ELV
$85.5B
$1.31M 0.03%
4,986
-143
-3% -$39.3K
WFC icon
247
Wells Fargo
WFC
$264B
$1.3M 0.03%
28,166
-15,047
-35% -$771K
SNA icon
248
Snap-on
SNA
$21.5B
$1.29M 0.03%
8,910
-2,267
-20% -$359K
OKE icon
249
Oneok
OKE
$54.5B
$1.29M 0.03%
23,935
+21
+0.1% +$1.3K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$1.28M 0.03%
12,253
+855
+8% +$88K
8 9
10
11 12

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PSCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Johnson Investment Counsel held 669 positions worth $4.11B, down 8.6% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel deployed $149M of net new capital in Q4 2018, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Essex Property Trust: 94,157 shares worth $23.1M.

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

On the sell side, the largest reduction was Realty Income, an estimated $16.9M trimmed.

  • Johnson Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 94,157 shares worth $23.1M.
  • Johnson Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $93.5M increase.
  • Johnson Investment Counsel's biggest Q4 2018 reduction was Realty Income, cutting an estimated $16.9M.
  • Johnson Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $2.74M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $4.11B portfolio in Q4 2018.
  • Johnson Investment Counsel opened 36 new positions and closed 68 in Q4 2018.
  • Johnson Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $4.11B.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.