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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
BAC icon
26
Bank of America
BAC
$442B
$47M 1%
1,702,038
+236,201
+16% +$6.68M
CMCSA icon
27
Comcast
CMCSA
$90B
$46M 0.98%
1,151,427
-11,659
-1% -$439K
ACN icon
28
Accenture
ACN
$108B
$45.9M 0.98%
260,517
+92,443
+55% +$14.5M
NEE icon
29
NextEra Energy
NEE
$177B
$45.8M 0.98%
947,464
+691,168
+270% +$31.6M
MDT icon
30
Medtronic
MDT
$112B
$45.6M 0.97%
501,067
+21,906
+5% +$1.96M
USB icon
31
US Bancorp
USB
$99.6B
$45.1M 0.96%
935,956
+2,230
+0.2% +$112K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$44.8M 0.96%
361,624
-32,860
-8% -$3.73M
CB icon
33
Chubb
CB
$135B
$42.2M 0.9%
301,129
+2,585
+0.9% +$344K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.1M 0.88%
605,678
-4,524
-0.7% -$290K
HUBB icon
35
Hubbell
HUBB
$27.2B
$41M 0.88%
347,892
+75,841
+28% +$8.58M
XYL icon
36
Xylem
XYL
$28.1B
$39.3M 0.84%
496,800
+94,409
+23% +$6.89M
PCAR icon
37
PACCAR
PCAR
$70.1B
$39.3M 0.84%
864,032
+78,555
+10% +$3.42M
WM icon
38
Waste Management
WM
$91B
$38.9M 0.83%
374,715
+4,668
+1% +$456K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.9M 0.79%
130,776
-1,308
-1% -$355K
ESS icon
40
Essex Property Trust
ESS
$18.5B
$35.7M 0.76%
123,583
+29,426
+31% +$8.03M
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$35.5M 0.76%
314,244
+17,312
+6% +$1.85M
T icon
42
AT&T
T
$163B
$35.2M 0.75%
1,487,416
-8,817
-0.6% -$203K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$34.5M 0.74%
503,713
+104,950
+26% +$6.78M
LNT icon
44
Alliant Energy
LNT
$18B
$34M 0.73%
721,217
+86,509
+14% +$3.87M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.8M 0.7%
557,762
+139,758
+33% +$7.83M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$32.7M 0.7%
455,433
+18,144
+4% +$1.35M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$32.2M 0.69%
230,587
-1,331
-0.6% -$178K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$31.7M 0.68%
272,223
+866
+0.3% +$90.5K
WMT icon
49
Walmart Inc
WMT
$890B
$30.8M 0.66%
946,608
-116,355
-11% -$3.77M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.3B
$30.7M 0.66%
+222,887
New +$29.2M
1
2
3 4 5

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WHG
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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.