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
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
EXC icon
451
Exelon
EXC
$46.1B
$357K 0.01%
11,105
+2,201
+25% +$70.4K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$354K 0.01%
4,392
– –
CEO
453
DELISTED
CNOOC Limited
CEO
$353K 0.01%
2,319
+1,200
+107% +$204K
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$352K 0.01%
8,655
-900
-9% -$38.1K
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.01%
+6,678
New +$349K
PNW icon
456
Pinnacle West Capital
PNW
$12.1B
$345K 0.01%
4,059
-150
-4% -$12.9K
WY icon
457
Weyerhaeuser
WY
$18.2B
$344K 0.01%
15,764
+2,355
+18% +$62.7K
AFL icon
458
Aflac
AFL
$61.5B
$343K 0.01%
7,540
-300
-4% -$13.3K
WHR icon
459
Whirlpool
WHR
$2.76B
$342K 0.01%
3,206
– –
AKBA icon
460
Akebia Therapeutics
AKBA
$235M
$339K 0.01%
61,462
– –
SNY icon
461
Sanofi
SNY
$104B
$338K 0.01%
7,802
-154
-2% -$6.79K
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$334K 0.01%
5,078
– –
CNC icon
463
Centene
CNC
$32.8B
$331K 0.01%
5,742
+810
+16% +$54.2K
LW icon
464
Lamb Weston
LW
$7.11B
$331K 0.01%
4,507
-162
-3% -$12.4K
ROK icon
465
Rockwell Automation
ROK
$48.7B
$330K 0.01%
2,194
– –
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$107B
$330K 0.01%
21,153
+1,314
+7% +$21.9K
APH icon
467
Amphenol
APH
$209B
$327K 0.01%
+16,172
New +$347K
BFX
468
DELISTED
BowFlex Inc.
BFX
$327K 0.01%
30,000
– –
NUE icon
469
Nucor
NUE
$62.7B
$324K 0.01%
+6,260
New +$370K
OMC icon
470
Omnicom Group
OMC
$23.2B
$314K 0.01%
4,290
+850
+25% +$63K
ENIA
471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$314K 0.01%
35,300
+7,500
+27% +$61.7K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$313K 0.01%
2,081
-131
-6% -$21.6K
STZ icon
473
Constellation Brands
STZ
$22.8B
$310K 0.01%
1,930
-2,239
-54% -$445K
NI icon
474
NiSource
NI
$20.1B
$308K 0.01%
12,158
+501
+4% +$12.9K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.01%
3,690
+102
+3% +$8.48K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.