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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
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$31.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$29.2M |
| 3 |
Walt Disney
DIS
|
+$29.2M |
| 4 |
Accenture
ACN
|
+$14.5M |
| 5 |
Hubbell
HUBB
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 2 |
Oracle
ORCL
|
+$33.1M |
| 3 |
Starbucks
SBUX
|
+$27.4M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61.7B
| $765K | 0.02% |
17,972
+1,227
| +7% | +$54.3K |
|
352
Schwab US Dividend Equity ETF
SCHD
$107B
| $760K | 0.02% |
43,596
+22,443
| +106% | +$377K |
|
353
Williams Companies
WMB
$87.9B
| $755K | 0.02% |
26,296
-696
| -3% | -$18.7K |
|
354
PayPal
PYPL
$50.5B
| $753K | 0.02% |
7,256
-1,183
| -14% | -$112K |
|
355
Gorman-Rupp
GRC
$2.16B
| $731K | 0.02% |
21,547
-81
| -0.4% | -$2.73K |
|
356
GSK
GSK
$104B
| $727K | 0.02% |
13,928
+90
| +0.7% | +$4.5K |
|
357
MarketAxess Holdings
MKTX
$5.72B
| $723K | 0.02% |
2,941
-19
| -0.6% | -$4.3K |
|
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $713K | 0.02% |
5,542
-86
| -2% | -$10.9K |
|
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $694K | 0.01% |
8,106
-2,106
| -21% | -$176K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $687K | 0.01% |
12,560
-2,628
| -17% | -$139K |
|
|
IFLN
361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $683K | 0.01% |
36,675
-1,400
| -4% | -$25.8K |
|
362
Canadian National Railway
CNI
$75.7B
| $680K | 0.01% |
7,605
-2,492
| -25% | -$209K |
|
363
iShares S&P 500 Value ETF
IVE
$50B
| $679K | 0.01% |
6,030
-15,181
| -72% | -$1.67M |
|
364
Kraft Heinz
KHC
$29.6B
| $670K | 0.01% |
20,528
+2,023
| +11% | +$82.4K |
|
|
NVO
365
Novo Nordisk
NVO
$211B
| $669K | 0.01% |
25,584
-1,830
| -7% | -$45K |
|
|
CBPX
366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $662K | 0.01% |
26,720
+370
| +1% | +$9.73K |
|
367
PPG Industries
PPG
$25.7B
| $658K | 0.01% |
5,836
-371
| -6% | -$39.8K |
|
368
Ross Stores
ROST
$81.7B
| $657K | 0.01% |
7,064
-492
| -7% | -$45.1K |
|
369
Ameriprise Financial
AMP
$49.2B
| $655K | 0.01% |
5,117
+18
| +0.4% | +$2.23K |
|
370
Blackstone
BX
$113B
| $645K | 0.01% |
18,446
-1,982
| -10% | -$66.1K |
|
371
General Dynamics
GD
$107B
| $641K | 0.01% |
3,787
-556
| -13% | -$93.7K |
|
|
CHL
372
DELISTED
China Mobile Limited
CHL
| $640K | 0.01% |
12,569
-336
| -3% | -$17.5K |
|
373
Culp Inc
CULP
$42.7M
| $636K | 0.01% |
33,118
| – | – |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $635K | 0.01% |
5,889
+139
| +2% | +$14.6K |
|
375
Griffon
GFF
$4.75B
| $633K | 0.01% |
34,301
-3,294
| -9% | -$52.9K |
|
Similar funds
SA
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WHG
DCM
CC
PMAM
SAM
TI
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.