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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
CAG icon
501
Conagra Brands
CAG
$7.14B
$276K 0.01%
12,957
+490
+4% +$15.8K
OXY icon
502
Occidental Petroleum
OXY
$58B
$276K 0.01%
4,512
+1,062
+31% +$74.6K
SPG icon
503
Simon Property Group
SPG
$71.1B
$275K 0.01%
1,642
-45
-3% -$8.04K
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$274K 0.01%
9,852
-1,046
-10% -$31.4K
BMO icon
505
Bank of Montreal
BMO
$128B
$273K 0.01%
4,190
-150
-3% -$11.1K
BND icon
506
Vanguard Total Bond Market
BND
$161B
$272K 0.01%
+3,439
New +$269K
FRME icon
507
First Merchants
FRME
$2.65B
$268K 0.01%
+7,841
New +$318K
NFG icon
508
National Fuel Gas
NFG
$7.69B
$268K 0.01%
5,250
+500
+11% +$27.4K
ORLY icon
509
O'Reilly Automotive
ORLY
$75.2B
$268K 0.01%
11,685
+2,955
+34% +$67.3K
WTRG icon
510
Essential Utilities
WTRG
$11.1B
$267K 0.01%
7,814
+1,252
+19% +$43.4K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$263K 0.01%
+10,431
New +$286K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.34B
$261K 0.01%
6,690
– –
DAL icon
513
Delta Air Lines
DAL
$59.3B
$260K 0.01%
5,221
+1,135
+28% +$61.8K
PCH
514
DELISTED
PotlatchDeltic
PCH
$259K 0.01%
8,193
+331
+4% +$11.8K
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$258K 0.01%
4,020
-1,745
-30% -$124K
BBD icon
516
Banco Bradesco
BBD
$36.5B
$257K 0.01%
41,593
– –
NUO
517
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$256K 0.01%
19,291
– –
IAU icon
518
iShares Gold Trust
IAU
$64.7B
$254K 0.01%
10,357
+2,290
+28% +$53.9K
TY icon
519
TRI-Continental Corp
TY
$1.9B
$252K 0.01%
10,715
+594
+6% +$15.3K
DLR icon
520
Digital Realty Trust
DLR
$70.9B
$251K 0.01%
2,363
-41
-2% -$4.53K
AES icon
521
AES
AES
$10.5B
$248K 0.01%
17,186
+4,040
+31% +$60.7K
EQNR icon
522
Equinor
EQNR
$96.6B
$247K 0.01%
11,712
-500
-4% -$12.3K
RHI icon
523
Robert Half
RHI
$4.33B
$247K 0.01%
4,321
+1,246
+41% +$76.5K
KSS icon
524
Kohl's
KSS
$2.19B
$246K 0.01%
3,715
+586
+19% +$41.1K
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$246K 0.01%
7,589
– –
19 20
21
22 23

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.