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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
MET icon
351
MetLife
MET
$61.7B
$687K 0.02%
16,745
-581
-3% -$24.9K
GD icon
352
General Dynamics
GD
$107B
$682K 0.02%
4,343
+2,077
+92% +$372K
MTN icon
353
Vail Resorts
MTN
$5.23B
$674K 0.02%
3,200
-411
-11% -$102K
IFLN
354
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$672K 0.02%
38,075
-2,550
-6% -$46.2K
CBPX
355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$670K 0.02%
26,350
– –
VVC
356
DELISTED
Vectren Corporation
VVC
$669K 0.02%
9,303
+96
+1% +$6.88K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$661K 0.02%
5,840
– –
GSK icon
358
GSK
GSK
$104B
$660K 0.02%
13,838
+320
+2% +$15.8K
BAX icon
359
Baxter International
BAX
$14.4B
$656K 0.02%
9,978
-14,036
-58% -$943K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$641K 0.02%
5,628
-28
-0.5% -$3.54K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.02%
3,669
+1
+0% +$193
PPG icon
362
PPG Industries
PPG
$25.8B
$634K 0.02%
6,207
+344
+6% +$35.6K
NVO
363
Novo Nordisk
NVO
$209B
$631K 0.02%
27,414
– –
ROST icon
364
Ross Stores
ROST
$81.6B
$628K 0.02%
7,556
+440
+6% +$39.8K
CULP icon
365
Culp Inc
CULP
$44.1M
$625K 0.02%
33,118
-2,769
-8% -$59.9K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$625K 0.02%
2,960
-125
-4% -$25.9K
CHL
367
DELISTED
China Mobile Limited
CHL
$619K 0.02%
12,905
+2,125
+20% +$102K
SFM icon
368
Sprouts Farmers Market
SFM
$7.98B
$609K 0.01%
+25,940
New +$675K
BX icon
369
Blackstone
BX
$113B
$608K 0.01%
20,428
+2,019
+11% +$66.7K
GLD icon
370
SPDR Gold Trust
GLD
$143B
$608K 0.01%
5,021
– –
SYY icon
371
Sysco
SYY
$40.2B
$606K 0.01%
9,682
-4,484
-32% -$302K
BABA icon
372
Alibaba
BABA
$316B
$600K 0.01%
4,380
-94
-2% -$13.9K
WMB icon
373
Williams Companies
WMB
$87.7B
$595K 0.01%
26,992
-9,776
-27% -$244K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.01%
10,440
-1,596
-13% -$98.6K
GSP
375
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$582K 0.01%
44,882
– –
13 14
15
16 17

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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.