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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
CCI icon
426
Crown Castle
CCI
$31.4B
$414K 0.01%
3,820
+395
+12% +$43.4K
TD icon
427
Toronto Dominion Bank
TD
$201B
$413K 0.01%
8,306
-112
-1% -$6.13K
COHR
428
DELISTED
Coherent Inc
COHR
$411K 0.01%
3,890
-2,000
-34% -$257K
CAH icon
429
Cardinal Health
CAH
$55.7B
$406K 0.01%
9,116
-517
-5% -$26.9K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$403K 0.01%
32,173
+9,850
+44% +$117K
BIDU icon
431
Baidu
BIDU
$37B
$397K 0.01%
2,505
+945
+61% +$176K
UPS icon
432
United Parcel Service
UPS
$89.1B
$396K 0.01%
4,069
-1,260
-24% -$137K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$395K 0.01%
5,720
– –
MGA icon
434
Magna International
MGA
$18.8B
$393K 0.01%
8,655
+1,100
+15% +$53.3K
CNP icon
435
CenterPoint Energy
CNP
$26.4B
$392K 0.01%
13,920
-380
-3% -$10.6K
GFF icon
436
Griffon
GFF
$4.75B
$392K 0.01%
37,595
– –
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$383K 0.01%
16,636
-120
-0.7% -$3.34K
OGS icon
438
ONE Gas
OGS
$4.94B
$381K 0.01%
4,792
-4
-0.1% -$330
EQR icon
439
Equity Residential
EQR
$24.6B
$379K 0.01%
5,753
– –
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
$377K 0.01%
11,890
-6,328
-35% -$195K
HI
441
DELISTED
Hillenbrand
HI
$372K 0.01%
9,818
– –
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$370K 0.01%
6,653
– –
YUMC icon
443
Yum China
YUMC
$16.5B
$369K 0.01%
11,032
+586
+6% +$20.1K
TT icon
444
Trane Technologies
TT
$105B
$368K 0.01%
4,041
-3,454
-46% -$340K
KSU
445
DELISTED
Kansas City Southern
KSU
$368K 0.01%
3,860
+164
+4% +$16.6K
FE icon
446
FirstEnergy
FE
$27B
$367K 0.01%
9,797
+1,297
+15% +$49.1K
AZO icon
447
AutoZone
AZO
$49.9B
$366K 0.01%
+437
New +$350K
OGE icon
448
OGE Energy
OGE
$9.55B
$366K 0.01%
9,359
– –
GIB icon
449
CGI
GIB
$15.6B
$362K 0.01%
5,931
– –
OTEX icon
450
Open Text
OTEX
$6.03B
$361K 0.01%
11,100
– –
16 17
18
19 20

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WHG
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DCM
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CC
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PMAM
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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.