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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
+14.76%
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
$4.68B
AUM Growth
+$571M
Cap. Flow
+$13.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.6M
2
FRT icon
Federal Realty Investment Trust
FRT
+$29.2M
3
DIS icon
Walt Disney
DIS
+$29.2M
4
ACN icon
Accenture
ACN
+$14.5M
5
HUBB icon
Hubbell
HUBB
+$8.58M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4M
2
ORCL icon
Oracle
ORCL
+$33.1M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
TTE icon
TotalEnergies
TTE
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.3B
$1.65M 0.04%
23,691
-244
-1% -$15.8K
TGT icon
227
Target
TGT
$69.2B
$1.65M 0.04%
20,533
-872
-4% -$63.7K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.04%
26,329
-268
-1% -$16.6K
CHE icon
229
Chemed
CHE
$7.21B
$1.62M 0.03%
5,065
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.03%
44,375
-2,791
-6% -$100K
HBAN icon
231
Huntington Bancshares
HBAN
$35.3B
$1.6M 0.03%
126,450
+7,060
+6% +$94.9K
ALGN icon
232
Align Technology
ALGN
$12.5B
$1.6M 0.03%
5,627
-1,371
-20% -$327K
CAT icon
233
Caterpillar
CAT
$386B
$1.59M 0.03%
11,719
+62
+0.5% +$8.23K
COR icon
234
Cencora
COR
$61.8B
$1.58M 0.03%
19,902
+3,174
+19% +$255K
NVS icon
235
Novartis
NVS
$297B
$1.55M 0.03%
17,973
-2,224
-11% -$179K
F icon
236
Ford
F
$55.9B
$1.54M 0.03%
175,499
-58
-0% -$498
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.03%
5,856
-3,881
-40% -$969K
LKQ icon
238
LKQ Corp
LKQ
$6.18B
$1.5M 0.03%
52,720
-1,120
-2% -$30.1K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$1.49M 0.03%
20,873
-490
-2% -$32.2K
WKC icon
240
World Kinect Corp
WKC
$1.91B
$1.48M 0.03%
51,345
+840
+2% +$22.1K
AMT icon
241
American Tower
AMT
$78.8B
$1.48M 0.03%
7,495
+119
+2% +$20.9K
EG icon
242
Everest Group
EG
$14.2B
$1.47M 0.03%
6,824
-46
-0.7% -$10K
INGR icon
243
Ingredion
INGR
$6.55B
$1.46M 0.03%
15,471
-12,427
-45% -$1.17M
WFC icon
244
Wells Fargo
WFC
$265B
$1.46M 0.03%
30,294
+2,128
+8% +$105K
CRL icon
245
Charles River Laboratories
CRL
$13B
$1.46M 0.03%
10,035
– –
RS icon
246
Reliance Steel & Aluminium
RS
$21.8B
$1.44M 0.03%
15,985
– –
SNA icon
247
Snap-on
SNA
$21.3B
$1.43M 0.03%
9,150
+240
+3% +$38.1K
VDE icon
248
Vanguard Energy ETF
VDE
$10.3B
$1.43M 0.03%
16,025
-5,975
-27% -$519K
CLX icon
249
Clorox
CLX
$13B
$1.42M 0.03%
8,842
-76
-0.9% -$11.8K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.03%
27,372
-1,088
-4% -$55.1K
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Investment Counsel held 629 positions worth $4.68B, up 14% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q1 2019 filing shows 28 new, 214 increased, 267 reduced and 28 closed positions. Its largest new stake was Federal Realty Investment Trust: 222,887 shares worth $30.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $39.4M.

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

  • Johnson Investment Counsel's largest Q1 2019 buy was Federal Realty Investment Trust: 222,887 shares worth $30.7M.
  • Johnson Investment Counsel added most to NextEra Energy in Q1 2019, an estimated $31.6M increase.
  • Johnson Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $39.4M.
  • Johnson Investment Counsel fully exited Aimco in Q1 2019, selling an estimated $1.53M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2019.
  • Johnson Investment Counsel opened 28 new positions and closed 28 in Q1 2019.
  • Johnson Investment Counsel's portfolio value rose 14% quarter-over-quarter to $4.68B.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.