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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
NVRI icon
426
Enviri
NVRI
$615M
$446K 0.01%
22,126
– –
SPG icon
427
Simon Property Group
SPG
$71.5B
$445K 0.01%
2,443
+801
+49% +$142K
AAP icon
428
Advance Auto Parts
AAP
$3.36B
$441K 0.01%
+2,590
New +$418K
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$438K 0.01%
16,865
+3,811
+29% +$96.6K
UPS icon
430
United Parcel Service
UPS
$89.1B
$437K 0.01%
3,914
-155
-4% -$16.4K
AZO icon
431
AutoZone
AZO
$50.1B
$436K 0.01%
426
-11
-3% -$9.87K
KSU
432
DELISTED
Kansas City Southern
KSU
$436K 0.01%
3,760
-100
-3% -$10.8K
TD icon
433
Toronto Dominion Bank
TD
$200B
$435K 0.01%
8,007
-299
-4% -$16.5K
CPS icon
434
Cooper-Standard Automotive
CPS
$504M
$434K 0.01%
9,250
+140
+2% +$9K
CNP icon
435
CenterPoint Energy
CNP
$26.4B
$430K 0.01%
14,016
+96
+0.7% +$2.9K
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$429K 0.01%
7,988
– –
CDW icon
437
CDW
CDW
$17.1B
$428K 0.01%
4,442
+1,461
+49% +$130K
DXC icon
438
DXC Technology
DXC
$1.74B
$426K 0.01%
6,630
+1,052
+19% +$67.3K
OTEX icon
439
Open Text
OTEX
$5.99B
$426K 0.01%
11,100
– –
WHR icon
440
Whirlpool
WHR
$2.75B
$426K 0.01%
3,206
– –
STZ icon
441
Constellation Brands
STZ
$22.8B
$425K 0.01%
2,427
+497
+26% +$83.7K
OGS icon
442
ONE Gas
OGS
$4.96B
$424K 0.01%
4,764
-28
-0.6% -$2.35K
GAP
443
The Gap Inc
GAP
$7.74B
$422K 0.01%
16,150
– –
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$422K 0.01%
16,636
– –
CEO
445
DELISTED
CNOOC Limited
CEO
$422K 0.01%
2,274
-45
-2% -$7.62K
MGA icon
446
Magna International
MGA
$18.7B
$421K 0.01%
8,655
– –
EQR icon
447
Equity Residential
EQR
$24.7B
$415K 0.01%
5,518
-235
-4% -$16.9K
WY icon
448
Weyerhaeuser
WY
$18.2B
$415K 0.01%
15,764
– –
FFIV icon
449
F5
FFIV
$23.2B
$414K 0.01%
2,640
-307
-10% -$49.4K
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$412K 0.01%
7,878
-737
-9% -$38.2K
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 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.