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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.03%
31,148
+128
+0.4% +$4.92K
BP icon
277
BP
BP
$110B
$1.25M 0.03%
28,987
-360
-1% -$14.8K
MBB icon
278
iShares MBS ETF
MBB
$38.9B
$1.24M 0.03%
11,673
-580
-5% -$61K
CMI icon
279
Cummins
CMI
$88B
$1.23M 0.03%
7,774
+125
+2% +$18.8K
BIIB icon
280
Biogen
BIIB
$30.6B
$1.22M 0.03%
5,165
-1,435
-22% -$452K
SO icon
281
Southern Company
SO
$105B
$1.21M 0.03%
23,400
-111
-0.5% -$5.44K
PRU icon
282
Prudential Financial
PRU
$41.9B
$1.21M 0.03%
13,138
+265
+2% +$24.4K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.2M 0.03%
4
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.3B
$1.2M 0.03%
8,443
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.2M 0.03%
13,090
-1,334
-9% -$120K
MZTI
286
The Marzetti Company
MZTI
$3.12B
$1.18M 0.03%
+7,543
New +$1.21M
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$294M
$1.18M 0.03%
39,046
– –
RRX icon
288
Regal Rexnord
RRX
$11.6B
$1.18M 0.03%
14,374
– –
INTU icon
289
Intuit
INTU
$91.2B
$1.17M 0.03%
4,475
+38
+0.9% +$8.78K
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.15M 0.02%
12,279
-134
-1% -$12.7K
OPPJ
291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.15M 0.02%
58,058
– –
FIX icon
292
Comfort Systems
FIX
$59.4B
$1.14M 0.02%
21,798
– –
ALG icon
293
Alamo Group
ALG
$2.05B
$1.13M 0.02%
11,342
– –
PKG icon
294
Packaging Corp of America
PKG
$22.6B
$1.13M 0.02%
11,407
-1,083
-9% -$103K
SCHW
295
Charles Schwab
SCHW
$188B
$1.13M 0.02%
26,516
-169
-0.6% -$7.63K
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.02%
92,110
-16,700
-15% -$204K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.51B
$1.12M 0.02%
12,852
+9,932
+340% +$821K
NVDA icon
298
NVIDIA
NVDA
$5.31T
$1.11M 0.02%
246,440
+21,280
+9% +$82.6K
NNN icon
299
NNN REIT
NNN
$8.81B
$1.1M 0.02%
19,936
-8,240
-29% -$427K
WTFC icon
300
Wintrust Financial
WTFC
$10.7B
$1.1M 0.02%
16,388
+210
+1% +$15K
10 11
12
13 14

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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 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.