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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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
$1.28M 0.03%
53,840
-3,945
-7% -$107K
SBNY
252
DELISTED
Signature Bank
SBNY
$1.26M 0.03%
12,235
-1,595
-12% -$180K
BLK icon
253
Blackrock
BLK
$176B
$1.26M 0.03%
3,199
+65
+2% +$26.6K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.25M 0.03%
14,424
+1,540
+12% +$139K
COR icon
255
Cencora
COR
$61.2B
$1.24M 0.03%
16,728
+400
+2% +$34.5K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.03%
4
+2
+100% +$626K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.2M 0.03%
+18,775
New +$1.29M
MORN icon
258
Morningstar
MORN
$7.53B
$1.19M 0.03%
10,865
-270
-2% -$31.6K
DOX icon
259
Amdocs
DOX
$6.22B
$1.19M 0.03%
20,300
-2,869
-12% -$180K
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.03%
108,810
+3,150
+3% +$37.6K
EWBC icon
261
East-West Bancorp
EWBC
$18B
$1.17M 0.03%
26,818
+7,012
+35% +$364K
AMT icon
262
American Tower
AMT
$80.4B
$1.17M 0.03%
7,376
+189
+3% +$29.5K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.03%
5,212
-446
-8% -$105K
CI icon
264
Cigna
CI
$74.6B
$1.15M 0.03%
6,076
+1,123
+23% +$234K
UHS icon
265
Universal Health Services
UHS
$10.5B
$1.15M 0.03%
9,893
-1,420
-13% -$178K
PGR icon
266
Progressive
PGR
$125B
$1.15M 0.03%
19,085
+743
+4% +$49.4K
TSM icon
267
TSMC
TSM
$2.18T
$1.14M 0.03%
31,021
-860
-3% -$32.7K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.03%
12,725
+300
+2% +$28.3K
RS icon
269
Reliance Steel & Aluminium
RS
$21.6B
$1.14M 0.03%
15,985
-201
-1% -$15.9K
CRL icon
270
Charles River Laboratories
CRL
$12.8B
$1.14M 0.03%
10,035
-1,855
-16% -$232K
ICFI icon
271
ICF International
ICFI
$1.72B
$1.12M 0.03%
17,345
+170
+1% +$11.9K
SXI icon
272
Standex International
SXI
$4.12B
$1.12M 0.03%
16,678
-4,520
-21% -$379K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.11M 0.03%
23,300
– –
SCHW
274
Charles Schwab
SCHW
$187B
$1.11M 0.03%
26,685
+19
+0.1% +$859
AME icon
275
Ametek
AME
$58.2B
$1.1M 0.03%
16,314
– –
9 10
11
12 13

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WHG
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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.