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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
KHC icon
326
Kraft Heinz
KHC
$30B
$796K 0.02%
18,505
+705
+4% +$36.5K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$83.5B
$796K 0.02%
10,212
+775
+8% +$64.6K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K 0.02%
18,225
-4,770
-21% -$235K
MANH icon
329
Manhattan Associates
MANH
$11.4B
$776K 0.02%
18,325
+132
+0.7% +$6.25K
ED icon
330
Consolidated Edison
ED
$39.9B
$772K 0.02%
10,099
+105
+1% +$8.21K
BNY
331
Bank of New York Mellon
BNY
$107B
$763K 0.02%
16,223
+560
+4% +$27.2K
FISV
332
Fiserv Inc
FISV
$27.9B
$763K 0.02%
10,390
+840
+9% +$64.9K
DG icon
333
Dollar General
DG
$27.9B
$761K 0.02%
7,047
+545
+8% +$59K
WEC icon
334
WEC Energy
WEC
$35.1B
$754K 0.02%
10,900
+1,169
+12% +$82.1K
RTN
335
DELISTED
Raytheon Company
RTN
$753K 0.02%
4,916
-338
-6% -$60.5K
MPLX icon
336
MPLX
MPLX
$59.7B
$751K 0.02%
24,790
-2,908
-10% -$97.1K
NVDA icon
337
NVIDIA
NVDA
$5.42T
$751K 0.02%
225,160
+78,680
+54% +$376K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$750K 0.02%
2,659
+712
+37% +$212K
CNI icon
339
Canadian National Railway
CNI
$76.6B
$748K 0.02%
10,097
+1,182
+13% +$98K
C icon
340
Citigroup
C
$226B
$746K 0.02%
14,333
-869
-6% -$55K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.48B
$731K 0.02%
6,075
+326
+6% +$43.2K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$726K 0.02%
15,188
-560
-4% -$29.3K
KN icon
343
Knowles
KN
$3.34B
$718K 0.02%
54,002
-5,650
-9% -$82.8K
PYPL icon
344
PayPal
PYPL
$50.5B
$709K 0.02%
8,439
+490
+6% +$40.8K
LCNB icon
345
LCNB Corp
LCNB
$283M
$707K 0.02%
46,701
– –
AWK icon
346
American Water Works
AWK
$26.9B
$703K 0.02%
7,753
+1,301
+20% +$119K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$701K 0.02%
2,866
-436
-13% -$116K
GRC icon
348
Gorman-Rupp
GRC
$2.21B
$700K 0.02%
21,628
+301
+1% +$10.1K
FUN icon
349
Cedar Fair
FUN
$1.67B
$697K 0.02%
14,743
– –
HUM icon
350
Humana
HUM
$46.2B
$696K 0.02%
2,431
+100
+4% +$31.7K
12 13
14
15 16

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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.