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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$346K 0.01%
5,884
+811
+16% +$44.2K
NI icon
477
NiSource
NI
$19.9B
$344K 0.01%
12,004
-154
-1% -$4.15K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$82.9B
$342K 0.01%
+835
New +$344K
TPL icon
479
Texas Pacific Land
TPL
$24.3B
$342K 0.01%
3,987
– –
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
$342K 0.01%
1,037
-1,829
-64% -$561K
NFLX icon
481
Netflix
NFLX
$318B
$336K 0.01%
9,430
+1,540
+20% +$53.4K
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$333K 0.01%
7,255
-1,400
-16% -$62K
LRCX icon
483
Lam Research
LRCX
$394B
$326K 0.01%
18,240
-3,580
-16% -$59.7K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$323K 0.01%
9,033
+3
+0% +$105
RCL icon
485
Royal Caribbean
RCL
$82.6B
$323K 0.01%
2,824
-57
-2% -$6.48K
BND icon
486
Vanguard Total Bond Market
BND
$161B
$319K 0.01%
3,940
+501
+15% +$40K
HCA icon
487
HCA Healthcare
HCA
$90.2B
$317K 0.01%
2,436
+36
+2% +$4.83K
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$315K 0.01%
35,300
– –
BHP icon
489
BHP
BHP
$231B
$314K 0.01%
6,440
– –
SXI icon
490
Standex International
SXI
$4.03B
$314K 0.01%
4,289
-12,389
-74% -$938K
AES icon
491
AES
AES
$10.5B
$313K 0.01%
17,346
+160
+0.9% +$2.69K
BMO icon
492
Bank of Montreal
BMO
$128B
$313K 0.01%
4,190
– –
HII icon
493
Huntington Ingalls Industries
HII
$13.1B
$310K 0.01%
1,498
+404
+37% +$82.9K
OMC icon
494
Omnicom Group
OMC
$23.1B
$309K 0.01%
4,234
-56
-1% -$4.21K
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$307K 0.01%
9,852
– –
ORLY icon
496
O'Reilly Automotive
ORLY
$75.7B
$305K 0.01%
11,790
+105
+0.9% +$2.54K
OXY icon
497
Occidental Petroleum
OXY
$59B
$305K 0.01%
4,617
+105
+2% +$6.92K
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
$305K 0.01%
17,369
– –
SONY icon
499
Sony
SONY
$139B
$301K 0.01%
35,670
+11,395
+47% +$107K
PCH
500
DELISTED
PotlatchDeltic
PCH
$300K 0.01%
7,964
-229
-3% -$8.17K
18 19
20
21 22

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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.