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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 | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$161B
| $536K | 0.01% |
76,275
+1,557
| +2% | +$11.1K |
|
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $532K | 0.01% |
10,696
| – | – |
|
403
Humana
HUM
$46.3B
| $529K | 0.01% |
1,991
-440
| -18% | -$127K |
|
404
International Flavors & Fragrances
IFF
$21.7B
| $518K | 0.01% |
4,023
+98
| +2% | +$13K |
|
405
Delek US
DK
$3.72B
| $517K | 0.01% |
14,200
| – | – |
|
406
Cardinal Health
CAH
$55.5B
| $515K | 0.01% |
10,701
+1,585
| +17% | +$79.4K |
|
407
Travelers Companies
TRV
$78.3B
| $506K | 0.01% |
3,694
-224
| -6% | -$28.7K |
|
408
IPG Photonics
IPGP
$3.61B
| $499K | 0.01% |
3,292
-656
| -17% | -$92.9K |
|
409
Toyota
TM
$224B
| $498K | 0.01% |
4,224
+501
| +13% | +$60.6K |
|
410
Sturm, Ruger & Co
RGR
$594M
| $497K | 0.01% |
9,390
+150
| +2% | +$8.18K |
|
|
411
TotalEnergies
TTE
$195B
| $494K | 0.01% |
8,883
-882,812
| -99% | -$9.47M |
|
412
Westwood Holdings Group
WHG
$183M
| $492K | 0.01% |
13,970
| – | – |
|
413
Fortinet
FTNT
$120B
| $489K | 0.01% |
29,150
-81,675
| -74% | -$1.3M |
|
414
Baidu
BIDU
$37.1B
| $487K | 0.01% |
2,956
+451
| +18% | +$75.5K |
|
415
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $485K | 0.01% |
3,741
| – | – |
|
416
Hamilton Beach Brands
HBB
$444M
| $477K | 0.01% |
22,261
-799
| -3% | -$19.4K |
|
417
ProShares UltraPro S&P 500
UPRO
$5.76B
| $476K | 0.01% |
19,324
-7,232
| -27% | -$159K |
|
418
Crown Castle
CCI
$31.3B
| $468K | 0.01% |
3,660
-160
| -4% | -$18.8K |
|
419
Omega Healthcare
OHI
$14.4B
| $468K | 0.01% |
12,278
| – | – |
|
420
Eastman Chemical
EMN
$8.39B
| $464K | 0.01% |
6,124
-1,375
| -18% | -$109K |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $459K | 0.01% |
+8,805
| New | +$453K |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $457K | 0.01% |
5,830
+110
| +2% | +$8.52K |
|
423
Glacier Bancorp
GBCI
$6.35B
| $455K | 0.01% |
11,375
| – | – |
|
424
Intercontinental Exchange
ICE
$84.5B
| $454K | 0.01% |
5,968
| – | – |
|
425
SPDR Gold Trust
GLD
$143B
| $453K | 0.01% |
3,713
-1,308
| -26% | -$161K |
|
Similar funds
SA
PSCM
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.