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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
FMNB icon
301
Farmers National Banc Corp
FMNB
$928M
$1.1M 0.02%
79,670
– –
DOX icon
302
Amdocs
DOX
$6.2B
$1.09M 0.02%
20,202
-98
-0.5% -$5.51K
RGA icon
303
Reinsurance Group of America
RGA
$15.9B
$1.09M 0.02%
7,694
– –
SHOO icon
304
Steven Madden
SHOO
$3.57B
$1.09M 0.02%
32,242
– –
SBNY
305
DELISTED
Signature Bank
SBNY
$1.08M 0.02%
8,450
-3,785
-31% -$482K
ATR icon
306
AptarGroup
ATR
$8.52B
$1.08M 0.02%
10,145
– –
IVC
307
DELISTED
Invacare Corporation
IVC
$1.07M 0.02%
128,064
– –
FIBK icon
308
First Interstate BancSystem
FIBK
$3.55B
$1.03M 0.02%
25,776
– –
PWR icon
309
Quanta Services
PWR
$100B
$1.02M 0.02%
27,050
+483
+2% +$16.9K
TFC icon
310
Truist Financial
TFC
$63.5B
$1.01M 0.02%
21,778
-2,263
-9% -$110K
BWA icon
311
BorgWarner
BWA
$14.2B
$995K 0.02%
29,434
-897
-3% -$31K
AAT
312
American Assets Trust
AAT
$1.38B
$990K 0.02%
21,600
– –
LSTR icon
313
Landstar System
LSTR
$6.13B
$985K 0.02%
9,009
– –
MOFG
314
DELISTED
MidWestOne Financial Group
MOFG
$972K 0.02%
35,680
+190
+0.5% +$5.4K
LNC icon
315
Lincoln National
LNC
$8.68B
$963K 0.02%
16,418
– –
KN icon
316
Knowles
KN
$3.31B
$952K 0.02%
54,002
– –
IEX icon
317
IDEX
IEX
$17.3B
$949K 0.02%
+6,260
New +$885K
QCOM icon
318
Qualcomm
QCOM
$172B
$949K 0.02%
16,657
+41
+0.2% +$2.21K
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$947K 0.02%
8,593
-310
-3% -$33.8K
FISV
320
Fiserv Inc
FISV
$27.7B
$936K 0.02%
10,608
+218
+2% +$18K
LAD icon
321
Lithia Motors
LAD
$8.29B
$935K 0.02%
10,087
+2,482
+33% +$216K
DEO icon
322
Diageo
DEO
$53.7B
$930K 0.02%
5,685
-119
-2% -$18.2K
WSFS icon
323
WSFS Financial
WSFS
$4.11B
$928K 0.02%
+24,065
New +$1M
YUM icon
324
Yum! Brands
YUM
$40B
$924K 0.02%
9,262
-2,090
-18% -$198K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$912K 0.02%
15,408
+8,755
+132% +$512K
11 12
13
14 15

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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.