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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
LAD icon
376
Lithia Motors
LAD
$8.26B
$580K 0.01%
7,605
-5,802
-43% -$459K
DJP icon
377
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$578K 0.01%
27,269
– –
K
378
DELISTED
Kellanova
K
$576K 0.01%
10,763
+240
+2% +$14.5K
CPS icon
379
Cooper-Standard Automotive
CPS
$519M
$565K 0.01%
9,110
– –
EVRG icon
380
Evergy
EVRG
$19.1B
$564K 0.01%
9,940
-175
-2% -$10.1K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$564K 0.01%
10,898
+55
+0.5% +$3.08K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.2B
$555K 0.01%
28,930
+2,178
+8% +$44.5K
IVC
383
DELISTED
Invacare Corporation
IVC
$550K 0.01%
128,064
– –
EMN icon
384
Eastman Chemical
EMN
$8.34B
$548K 0.01%
7,499
+1,080
+17% +$86.1K
BMTC
385
DELISTED
Bryn Mawr Bank Corp
BMTC
$548K 0.01%
15,950
-3,780
-19% -$149K
HPQ icon
386
HP
HPQ
$27.6B
$547K 0.01%
26,749
+3,117
+13% +$72.7K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$547K 0.01%
5,750
– –
VTHR icon
388
Vanguard Russell 3000 ETF
VTHR
$4.85B
$546K 0.01%
4,800
– –
HBB icon
389
Hamilton Beach Brands
HBB
$423M
$540K 0.01%
23,060
-1,577
-6% -$33.9K
PAYX icon
390
Paychex
PAYX
$43B
$533K 0.01%
8,195
+1,245
+18% +$84.3K
AMP icon
391
Ameriprise Financial
AMP
$49.4B
$532K 0.01%
5,099
+600
+13% +$75.3K
FBGX
392
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$530K 0.01%
2,343
– –
DE icon
393
Deere & Co
DE
$164B
$527K 0.01%
3,538
+503
+17% +$73.7K
IFF icon
394
International Flavors & Fragrances
IFF
$21.6B
$527K 0.01%
3,925
+325
+9% +$45K
AGN
395
DELISTED
Allergan plc
AGN
$523K 0.01%
3,913
-1,803
-32% -$296K
SHPG
396
DELISTED
Shire pic
SHPG
$522K 0.01%
3,001
-207
-6% -$36.2K
NC icon
397
NACCO Industries
NC
$315M
$508K 0.01%
15,010
– –
TTE icon
398
TotalEnergies
TTE
$194B
$507K 0.01%
891,695
+119,021
+15% +$74.4K
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$506K 0.01%
19,255
-294
-2% -$8.67K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$495K 0.01%
11,516
+516
+5% +$23.5K
14 15
16
17 18

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WHG
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CC
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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.