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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
TMO icon
251
Thermo Fisher Scientific
TMO
$219B
$1.41M 0.03%
5,137
-75
-1% -$18.7K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$162B
$1.41M 0.03%
27,078
-23,829
-47% -$1.21M
BLK icon
253
Blackrock
BLK
$175B
$1.39M 0.03%
3,247
+48
+2% +$20.1K
DINO icon
254
HF Sinclair
DINO
$15B
$1.38M 0.03%
28,012
+1,750
+7% +$93.1K
EL icon
255
Estee Lauder
EL
$31.4B
$1.38M 0.03%
8,324
-79
-0.9% -$11.6K
ELV icon
256
Elevance Health
ELV
$86.1B
$1.38M 0.03%
4,803
-183
-4% -$52.9K
ICFI icon
257
ICF International
ICFI
$1.67B
$1.37M 0.03%
18,045
+700
+4% +$49.4K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.37M 0.03%
18,995
+220
+1% +$15.3K
PGR icon
259
Progressive
PGR
$125B
$1.37M 0.03%
19,008
-77
-0.4% -$5.28K
MPC icon
260
Marathon Petroleum
MPC
$87.7B
$1.36M 0.03%
22,726
-2,181
-9% -$137K
HY icon
261
Hyster-Yale Materials Handling
HY
$642M
$1.33M 0.03%
21,368
– –
BAX icon
262
Baxter International
BAX
$14.4B
$1.33M 0.03%
16,355
+6,377
+64% +$464K
UHS icon
263
Universal Health Services
UHS
$10.5B
$1.32M 0.03%
9,885
-8
-0.1% -$1.05K
CACI icon
264
CACI
CACI
$14.3B
$1.31M 0.03%
7,224
– –
ETN icon
265
Eaton
ETN
$173B
$1.31M 0.03%
16,302
+425
+3% +$32.4K
MNRO icon
266
Monro
MNRO
$370M
$1.31M 0.03%
15,186
-157
-1% -$11.9K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.03%
32,350
-15
-0% -$586
VLO icon
268
Valero Energy
VLO
$89.7B
$1.31M 0.03%
15,464
+1,122
+8% +$92.7K
EWBC icon
269
East-West Bancorp
EWBC
$18B
$1.31M 0.03%
27,320
+502
+2% +$25.6K
PANW icon
270
Palo Alto Networks
PANW
$311B
$1.31M 0.03%
32,268
+90
+0.3% +$3.34K
PVH icon
271
PVH
PVH
$4.04B
$1.29M 0.03%
10,578
-19
-0.2% -$2.08K
AME icon
272
Ametek
AME
$58B
$1.27M 0.03%
15,364
-950
-6% -$72.2K
MORN icon
273
Morningstar
MORN
$7.67B
$1.27M 0.03%
10,053
-812
-7% -$97.6K
TSM icon
274
TSMC
TSM
$2.2T
$1.27M 0.03%
30,924
-97
-0.3% -$3.7K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.26M 0.03%
22,620
-680
-3% -$35.8K
9 10
11
12 13

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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.