We are live on
!
Find out more
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
(-8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 2 |
Xylem
XYL
|
+$26.8M |
| 3 |
Essex Property Trust
ESS
|
+$23.7M |
| 4 |
Colgate-Palmolive
CL
|
+$23.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$16.9M |
| 2 |
Ingredion
INGR
|
+$16.4M |
| 3 |
Procter & Gamble
PG
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $493K | 0.01% |
57,648
-216
| -0.4% | -$2.01K |
|
402
Sturm, Ruger & Co
RGR
$594M
| $491K | 0.01% |
9,240
-3,740
| -29% | -$216K |
|
403
Sumitomo Mitsui Financial
SMFG
$160B
| $486K | 0.01% |
74,718
+11,000
| +17% | +$82.1K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $482K | 0.01% |
8,962
-1,200
| -12% | -$65.5K |
|
405
F5
FFIV
$23.4B
| $477K | 0.01% |
2,947
+290
| +11% | +$49.8K |
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $475K | 0.01% |
+42,069
| New | +$519K |
|
407
Westwood Holdings Group
WHG
$183M
| $474K | 0.01% |
13,970
+180
| +1% | +$7.39K |
|
408
Edwards Lifesciences
EW
$53.2B
| $470K | 0.01% |
9,225
-660
| -7% | -$33.4K |
|
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $469K | 0.01% |
10,696
-94
| -0.9% | -$4.62K |
|
410
Travelers Companies
TRV
$78.6B
| $469K | 0.01% |
3,918
-3,053
| -44% | -$382K |
|
411
Delek US
DK
$3.74B
| $461K | 0.01% |
14,200
-5,600
| -28% | -$212K |
|
412
ProShares UltraPro S&P 500
UPRO
$5.75B
| $459K | 0.01% |
26,556
+9,450
| +55% | +$213K |
|
413
Glacier Bancorp
GBCI
$6.33B
| $450K | 0.01% |
11,375
| – | – |
|
414
Intercontinental Exchange
ICE
$85B
| $449K | 0.01% |
5,968
+253
| +4% | +$19.4K |
|
415
IPG Photonics
IPGP
$3.68B
| $447K | 0.01% |
3,948
-315
| -7% | -$41.9K |
|
|
SI
416
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $447K | 0.01% |
7,988
| – | – |
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $443K | 0.01% |
+8,615
| New | +$437K |
|
418
Enviri
NVRI
$618M
| $439K | 0.01% |
22,126
+67
| +0.3% | +$1.66K |
|
419
Sempra
SRE
$55.4B
| $436K | 0.01% |
8,078
-100
| -1% | -$5.7K |
|
420
General Mills
GIS
$19.8B
| $433K | 0.01% |
11,138
+743
| +7% | +$31.4K |
|
421
Toyota
TM
$223B
| $432K | 0.01% |
3,723
| – | – |
|
422
Omega Healthcare
OHI
$14.4B
| $431K | 0.01% |
12,278
| – | – |
|
423
Southwest Airlines
LUV
$22B
| $429K | 0.01% |
9,232
+770
| +9% | +$40.9K |
|
424
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $429K | 0.01% |
3,741
+400
| +12% | +$49.5K |
|
|
GAP
425
The Gap Inc
GAP
$7.71B
| $416K | 0.01% |
16,150
| – | – |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.