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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
EL icon
276
Estee Lauder
EL
$32B
$1.09M 0.03%
8,403
+87
+1% +$11.8K
ETN icon
277
Eaton
ETN
$174B
$1.09M 0.03%
15,877
-410
-3% -$30.7K
WKC icon
278
World Kinect Corp
WKC
$1.86B
$1.08M 0.03%
50,505
-6,970
-12% -$184K
BP icon
279
BP
BP
$107B
$1.08M 0.03%
29,347
-1,108
-4% -$44.2K
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
$1.08M 0.03%
7,694
-1,450
-16% -$205K
VLO icon
281
Valero Energy
VLO
$85.9B
$1.07M 0.03%
14,342
-3,243
-18% -$285K
WTFC icon
282
Wintrust Financial
WTFC
$10.7B
$1.07M 0.03%
+16,178
New +$1.23M
VEEV icon
283
Veeva Systems
VEEV
$37.4B
$1.07M 0.03%
12,011
+360
+3% +$32.9K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.03%
31,020
+12,988
+72% +$488K
OPPJ
285
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.07M 0.03%
58,058
– –
MNRO icon
286
Monro
MNRO
$398M
$1.05M 0.03%
15,343
-16,140
-51% -$1.18M
PRU icon
287
Prudential Financial
PRU
$41.8B
$1.05M 0.03%
12,873
+3,442
+36% +$317K
YUM icon
288
Yum! Brands
YUM
$41.1B
$1.04M 0.03%
11,352
+342
+3% +$30.6K
PKG icon
289
Packaging Corp of America
PKG
$22.8B
$1.04M 0.03%
12,490
-2,343
-16% -$218K
TFC icon
290
Truist Financial
TFC
$64B
$1.04M 0.03%
24,041
+1,366
+6% +$65.6K
CACI icon
291
CACI
CACI
$14.2B
$1.04M 0.03%
7,224
+200
+3% +$34K
SO icon
292
Southern Company
SO
$107B
$1.03M 0.03%
23,511
+665
+3% +$30.2K
CMI icon
293
Cummins
CMI
$88.7B
$1.02M 0.02%
7,649
+206
+3% +$29.1K
OPPE
294
WisdomTree European Opportunities Fund
OPPE
$295M
$1.01M 0.02%
39,046
– –
FMNB icon
295
Farmers National Banc Corp
FMNB
$930M
$1.01M 0.02%
79,670
+4,570
+6% +$61.8K
PANW icon
296
Palo Alto Networks
PANW
$297B
$1.01M 0.02%
32,178
-2,040
-6% -$63.6K
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.02%
+32,365
New +$1.25M
RRX icon
298
Regal Rexnord
RRX
$11.9B
$1.01M 0.02%
14,374
-2,810
-16% -$212K
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$988K 0.02%
12,413
-9,474
-43% -$896K
PVH icon
300
PVH
PVH
$4.04B
$984K 0.02%
10,597
+220
+2% +$25.2K
10 11
12
13 14

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WHG
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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.