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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
STX icon
476
Seagate
STX
$182B
$307K 0.01%
7,974
+1,660
+26% +$69.9K
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.01%
13,054
+3,044
+30% +$73.8K
AMAT icon
478
Applied Materials
AMAT
$415B
$301K 0.01%
9,206
+1,242
+16% +$42.6K
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
$301K 0.01%
17,369
+2,452
+16% +$41.8K
LYB icon
480
LyondellBasell Industries
LYB
$20.2B
$299K 0.01%
3,604
+449
+14% +$41.1K
HCA icon
481
HCA Healthcare
HCA
$89.6B
$298K 0.01%
2,400
+319
+15% +$42.8K
LRCX icon
482
Lam Research
LRCX
$383B
$297K 0.01%
21,820
+2,950
+16% +$42.3K
ADM icon
483
Archer Daniels Midland
ADM
$38.8B
$296K 0.01%
7,246
-12,926
-64% -$603K
DXC icon
484
DXC Technology
DXC
$1.74B
$296K 0.01%
5,578
+1,312
+31% +$90.6K
SNX icon
485
TD Synnex
SNX
$20.3B
$293K 0.01%
+7,258
New +$287K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.01%
10,996
+730
+7% +$19.8K
HPE icon
487
Hewlett Packard
HPE
$72.4B
$289K 0.01%
21,884
+1,512
+7% +$22.6K
PHM icon
488
Pultegroup
PHM
$24.8B
$288K 0.01%
+11,113
New +$275K
ABB
489
DELISTED
ABB Ltd
ABB
$288K 0.01%
15,160
-1,353
-8% -$27.4K
ECL icon
490
Ecolab
ECL
$79.7B
$287K 0.01%
1,952
+81
+4% +$12.4K
TSS
491
DELISTED
Total System Services, Inc.
TSS
$287K 0.01%
3,539
-6,890
-66% -$610K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$285K 0.01%
9,030
+7
+0.1% +$240
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$284K 0.01%
+3,975
New +$304K
AEE icon
494
Ameren
AEE
$29.6B
$282K 0.01%
4,338
-50
-1% -$3.33K
XRAY icon
495
Dentsply Sirona
XRAY
$2.34B
$282K 0.01%
7,594
-602
-7% -$21.9K
RCL icon
496
Royal Caribbean
RCL
$82.4B
$281K 0.01%
2,881
-51
-2% -$5.59K
ST icon
497
Sensata Technologies
ST
$6.66B
$281K 0.01%
6,275
+1,200
+24% +$54.3K
CHRW icon
498
C.H. Robinson
CHRW
$17.3B
$279K 0.01%
+3,320
New +$297K
TSN icon
499
Tyson Foods
TSN
$20.1B
$279K 0.01%
5,238
-3,278
-38% -$193K
BHP icon
500
BHP
BHP
$230B
$277K 0.01%
6,440
+700
+12% +$29.3K
18 19
20
21 22

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WHG
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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.