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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
BURL icon
326
Burlington
BURL
$23.4B
$886K 0.02%
5,656
-230
-4% -$37.1K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$874K 0.02%
18,566
-685
-4% -$31.3K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$859K 0.02%
8,119
-1,000
-11% -$101K
C icon
329
Citigroup
C
$227B
$858K 0.02%
13,802
-531
-4% -$33K
RTN
330
DELISTED
Raytheon Company
RTN
$858K 0.02%
4,716
-200
-4% -$34.9K
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$855K 0.02%
17,975
-250
-1% -$12.1K
ED icon
332
Consolidated Edison
ED
$39.3B
$851K 0.02%
10,039
-60
-0.6% -$4.79K
BR icon
333
Broadridge
BR
$19.8B
$840K 0.02%
8,102
-192
-2% -$19.3K
VEEV icon
334
Veeva Systems
VEEV
$38.1B
$837K 0.02%
6,598
-5,413
-45% -$611K
HBI
335
DELISTED
Hanesbrands
HBI
$836K 0.02%
46,795
-17,640
-27% -$293K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.51B
$836K 0.02%
27,960
-122
-0.4% -$3.5K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.02%
5,840
– –
VIS icon
338
Vanguard Industrials ETF
VIS
$8.44B
$821K 0.02%
5,872
-203
-3% -$27.5K
BABA icon
339
Alibaba
BABA
$317B
$820K 0.02%
4,499
+119
+3% +$20K
MPLX icon
340
MPLX
MPLX
$59.5B
$815K 0.02%
24,790
– –
DG icon
341
Dollar General
DG
$27B
$811K 0.02%
6,798
-249
-4% -$29K
B
342
DELISTED
Barnes Group Inc.
B
$807K 0.02%
15,706
– –
GWW icon
343
W.W. Grainger
GWW
$61.1B
$804K 0.02%
2,672
+13
+0.5% +$3.87K
LCNB icon
344
LCNB Corp
LCNB
$279M
$804K 0.02%
46,901
+200
+0.4% +$3.32K
WEC icon
345
WEC Energy
WEC
$34.6B
$794K 0.02%
10,041
-859
-8% -$63.7K
AWK icon
346
American Water Works
AWK
$26.9B
$791K 0.02%
7,593
-160
-2% -$15.7K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$789K 0.02%
3,827
+158
+4% +$31.3K
FUN icon
348
Cedar Fair
FUN
$1.62B
$775K 0.02%
14,743
– –
DHIL
349
DELISTED
Diamond Hill
DHIL
$771K 0.02%
5,513
+120
+2% +$17.8K
BNY
350
Bank of New York Mellon
BNY
$108B
$769K 0.02%
15,267
-956
-6% -$49.3K
12 13
14
15 16

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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.