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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
CSL icon
26
Carlisle Companies
CSL
$15.4B
$41M 1%
407,710
-27,075
-6% -$2.79M
MRSH
27
Marsh
MRSH
$91.5B
$40.9M 0.99%
512,449
+895
+0.2% +$74.6K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$39.7M 0.97%
394,484
-45,882
-10% -$5.16M
CMCSA icon
29
Comcast
CMCSA
$90B
$39.6M 0.96%
1,163,086
+30,707
+3% +$1.12M
CB icon
30
Chubb
CB
$135B
$38.6M 0.94%
298,544
+1,737
+0.6% +$224K
UNP icon
31
Union Pacific
UNP
$174B
$38.4M 0.93%
277,886
-53,790
-16% -$7.97M
SPGI icon
32
S&P Global
SPGI
$120B
$37M 0.9%
218,002
+100,516
+86% +$18M
BAC icon
33
Bank of America
BAC
$442B
$36.1M 0.88%
1,465,837
-47,393
-3% -$1.29M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.7M 0.84%
610,202
-8,776
-1% -$534K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33M 0.8%
132,084
+5,900
+5% +$1.59M
WMT icon
36
Walmart Inc
WMT
$890B
$33M 0.8%
1,062,963
+93,777
+10% +$3.01M
WM icon
37
Waste Management
WM
$91B
$32.9M 0.8%
370,047
+13,439
+4% +$1.21M
T icon
38
AT&T
T
$163B
$32.3M 0.78%
1,496,233
-45,508
-3% -$1.06M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$30.4M 0.74%
296,932
+6,140
+2% +$640K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$29.9M 0.73%
231,918
+1,471
+0.6% +$205K
PCAR icon
41
PACCAR
PCAR
$70.1B
$29.9M 0.73%
785,477
-342
-0% -$13.7K
CVS icon
42
CVS Health
CVS
$122B
$28.3M 0.69%
432,080
-21,019
-5% -$1.57M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$28.1M 0.68%
437,289
-86,846
-17% -$6.38M
HUBB icon
44
Hubbell
HUBB
$27.2B
$27M 0.66%
272,051
-69,206
-20% -$7.59M
XYL icon
45
Xylem
XYL
$28.1B
$26.8M 0.65%
402,391
+387,519
+2,606% +$26.8M
LNT icon
46
Alliant Energy
LNT
$18B
$26.8M 0.65%
634,708
+52,535
+9% +$2.31M
SJM icon
47
J.M. Smucker
SJM
$12.8B
$25.4M 0.62%
271,357
-30,362
-10% -$3.17M
AXS icon
48
AXIS Capital
AXS
$7.55B
$23.8M 0.58%
460,808
-5,277
-1% -$288K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$23.7M 0.58%
398,763
+373,842
+1,500% +$23.4M
ACN icon
50
Accenture
ACN
$108B
$23.7M 0.58%
168,074
+1,367
+0.8% +$216K
1
2
3 4 5

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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.