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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
AMWD
376
DELISTED
American Woodmark
AMWD
$627K 0.01%
7,600
-7,816
-51% -$584K
AKBA icon
377
Akebia Therapeutics
AKBA
$234M
$623K 0.01%
76,141
+14,679
+24% +$101K
K
378
DELISTED
Kellanova
K
$622K 0.01%
11,546
+783
+7% +$41.8K
VTHR icon
379
Vanguard Russell 3000 ETF
VTHR
$4.85B
$621K 0.01%
4,800
– –
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$619K 0.01%
10,784
-114
-1% -$6.38K
PAYX icon
381
Paychex
PAYX
$43.1B
$615K 0.01%
7,672
-523
-6% -$38.6K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.01%
10,125
-315
-3% -$19K
SRE icon
383
Sempra
SRE
$55.1B
$605K 0.01%
9,618
+1,540
+19% +$90.7K
MTN icon
384
Vail Resorts
MTN
$5.21B
$603K 0.01%
2,775
-425
-13% -$86.8K
SYY icon
385
Sysco
SYY
$40.1B
$595K 0.01%
8,923
-759
-8% -$49.4K
EW icon
386
Edwards Lifesciences
EW
$53B
$589K 0.01%
9,249
+24
+0.3% +$1.37K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.01%
10,006
+1,044
+12% +$57.3K
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$582K 0.01%
19,255
– –
FBGX
389
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$575K 0.01%
2,343
– –
NC icon
390
NACCO Industries
NC
$312M
$573K 0.01%
15,010
– –
SFM icon
391
Sprouts Farmers Market
SFM
$7.96B
$559K 0.01%
25,990
+50
+0.2% +$1.17K
HPQ icon
392
HP
HPQ
$27.3B
$558K 0.01%
28,765
+2,016
+8% +$42.7K
GIS icon
393
General Mills
GIS
$19.9B
$557K 0.01%
10,781
-357
-3% -$16.2K
TT icon
394
Trane Technologies
TT
$105B
$557K 0.01%
5,162
+1,121
+28% +$114K
EVRG icon
395
Evergy
EVRG
$18.9B
$556K 0.01%
9,591
-349
-4% -$19.9K
COHR
396
DELISTED
Coherent Inc
COHR
$551K 0.01%
3,890
– –
AGN
397
DELISTED
Allergan plc
AGN
$550K 0.01%
3,760
-153
-4% -$22.2K
DE icon
398
Deere & Co
DE
$164B
$549K 0.01%
3,436
-102
-3% -$16.3K
LUV icon
399
Southwest Airlines
LUV
$22B
$539K 0.01%
10,387
+1,155
+13% +$60.9K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.07B
$537K 0.01%
11,516
– –
14 15
16
17 18

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WHG
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PMAM
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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.