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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
SHOO icon
301
Steven Madden
SHOO
$3.55B
$975K 0.02%
32,242
+1,199
+4% +$36.9K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.56B
$972K 0.02%
8,443
-1,657
-16% -$202K
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$963K 0.02%
8,903
-185
-2% -$19.8K
BURL icon
304
Burlington
BURL
$23.2B
$957K 0.02%
5,886
-743
-11% -$120K
ATR icon
305
AptarGroup
ATR
$8.61B
$954K 0.02%
10,145
+275
+3% +$28K
FIX icon
306
Comfort Systems
FIX
$59.6B
$952K 0.02%
+21,798
New +$1.12M
QCOM icon
307
Qualcomm
QCOM
$176B
$945K 0.02%
16,616
-1,726
-9% -$105K
FIBK icon
308
First Interstate BancSystem
FIBK
$3.58B
$942K 0.02%
25,776
-4,810
-16% -$200K
BWA icon
309
BorgWarner
BWA
$13.9B
$927K 0.02%
30,331
-7,498
-20% -$251K
MOFG
310
DELISTED
MidWestOne Financial Group
MOFG
$881K 0.02%
35,490
-4,340
-11% -$127K
ALG icon
311
Alamo Group
ALG
$2.05B
$876K 0.02%
11,342
+150
+1% +$12.5K
INTU icon
312
Intuit
INTU
$89B
$873K 0.02%
4,437
+215
+5% +$44.7K
AAT
313
American Assets Trust
AAT
$1.4B
$867K 0.02%
+21,600
New +$841K
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.6B
$867K 0.02%
28,082
-7,797
-22% -$284K
LSTR icon
315
Landstar System
LSTR
$6.21B
$861K 0.02%
9,009
– –
AMWD
316
DELISTED
American Woodmark
AMWD
$858K 0.02%
15,416
+66
+0.4% +$4.21K
LNC icon
317
Lincoln National
LNC
$8.81B
$842K 0.02%
16,418
+786
+5% +$47.8K
B
318
DELISTED
Barnes Group Inc.
B
$842K 0.02%
15,706
-3,215
-17% -$189K
DEO icon
319
Diageo
DEO
$53.6B
$823K 0.02%
5,804
+757
+15% +$106K
HBI
320
DELISTED
Hanesbrands
HBI
$807K 0.02%
64,435
-14,888
-19% -$232K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$807K 0.02%
9,119
-526
-5% -$47.8K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$806K 0.02%
19,251
-2,040
-10% -$86.6K
DHIL
323
DELISTED
Diamond Hill
DHIL
$805K 0.02%
5,393
+60
+1% +$9.95K
PWR icon
324
Quanta Services
PWR
$101B
$799K 0.02%
26,567
+96
+0.4% +$3.1K
BR icon
325
Broadridge
BR
$19B
$798K 0.02%
8,294
+1,277
+18% +$138K
11 12
13
14 15

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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.