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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
HI
451
DELISTED
Hillenbrand
HI
$407K 0.01%
9,818
– –
FE icon
452
FirstEnergy
FE
$27.1B
$406K 0.01%
9,772
-25
-0.3% -$993
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$404K 0.01%
32,623
+450
+1% +$5.74K
OGE icon
454
OGE Energy
OGE
$9.54B
$403K 0.01%
9,359
– –
HRB icon
455
H&R Block
HRB
$5.82B
$396K 0.01%
16,543
+8,000
+94% +$197K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$391K 0.01%
4,392
– –
PNW icon
457
Pinnacle West Capital
PNW
$12B
$391K 0.01%
4,100
+41
+1% +$3.7K
SCL icon
458
Stepan Co
SCL
$1.47B
$388K 0.01%
+4,439
New +$385K
EXC icon
459
Exelon
EXC
$45.8B
$385K 0.01%
10,784
-321
-3% -$10.9K
ROK icon
460
Rockwell Automation
ROK
$48.3B
$384K 0.01%
2,194
– –
OLED icon
461
Universal Display
OLED
$4.16B
$382K 0.01%
2,505
– –
AFL icon
462
Aflac
AFL
$61.2B
$381K 0.01%
7,620
+80
+1% +$3.85K
STX icon
463
Seagate
STX
$182B
$381K 0.01%
7,974
– –
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$381K 0.01%
2,121
+40
+2% +$6.87K
XRAY icon
465
Dentsply Sirona
XRAY
$2.34B
$377K 0.01%
7,603
+9
+0.1% +$396
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$374K 0.01%
5,078
– –
CAG icon
467
Conagra Brands
CAG
$7.07B
$372K 0.01%
13,412
+455
+4% +$10.4K
AMAT icon
468
Applied Materials
AMAT
$415B
$370K 0.01%
9,333
+127
+1% +$4.82K
MGV icon
469
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$368K 0.01%
4,725
+750
+19% +$57.3K
YUMC icon
470
Yum China
YUMC
$16.5B
$368K 0.01%
8,211
-2,821
-26% -$111K
NUE icon
471
Nucor
NUE
$62.5B
$361K 0.01%
6,200
-60
-1% -$3.52K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$361K 0.01%
12,430
+1,434
+13% +$39.9K
ECL icon
473
Ecolab
ECL
$79.7B
$355K 0.01%
2,013
+61
+3% +$9.91K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$355K 0.01%
6,452
-226
-3% -$12.1K
LW icon
475
Lamb Weston
LW
$7.12B
$348K 0.01%
4,646
+139
+3% +$9.84K
17 18
19
20 21

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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.