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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
MCK icon
501
McKesson
MCK
$103B
$299K 0.01%
2,555
+561
+28% +$69.2K
TY icon
502
TRI-Continental Corp
TY
$1.9B
$299K 0.01%
11,395
+680
+6% +$17.4K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.35B
$296K 0.01%
6,690
– –
RETA
504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$296K 0.01%
+3,469
New +$288K
CHRW icon
505
C.H. Robinson
CHRW
$17.4B
$294K 0.01%
3,385
+65
+2% +$5.71K
GRMN
506
Garmin
GRMN
$60.1B
$293K 0.01%
3,400
+40
+1% +$3.01K
EDV icon
507
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$291K 0.01%
+2,450
New +$278K
KLAC icon
508
KLA
KLAC
$254B
$291K 0.01%
24,450
-1,900
-7% -$20.4K
MCHP icon
509
Microchip Technology
MCHP
$44.2B
$291K 0.01%
7,038
+1,456
+26% +$60.3K
PHM icon
510
Pultegroup
PHM
$24.6B
$290K 0.01%
10,406
-707
-6% -$19.3K
APH icon
511
Amphenol
APH
$209B
$289K 0.01%
12,272
-3,900
-24% -$87.2K
NFG icon
512
National Fuel Gas
NFG
$7.7B
$289K 0.01%
4,750
-500
-10% -$29K
RHI icon
513
Robert Half
RHI
$4.33B
$286K 0.01%
4,391
+70
+2% +$4.44K
ABB
514
DELISTED
ABB Ltd
ABB
$286K 0.01%
15,188
+28
+0.2% +$542
BBD icon
515
Banco Bradesco
BBD
$36.3B
$284K 0.01%
41,593
– –
PRK icon
516
Park National Corp
PRK
$3.63B
$283K 0.01%
2,995
+150
+5% +$14.4K
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$282K 0.01%
7,589
– –
ST icon
518
Sensata Technologies
ST
$6.77B
$282K 0.01%
6,275
– –
LYB icon
519
LyondellBasell Industries
LYB
$20B
$279K 0.01%
3,323
-281
-8% -$24.3K
WU icon
520
Western Union
WU
$2.17B
$279K 0.01%
15,107
+2,980
+25% +$53.6K
NUO
521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$279K 0.01%
19,291
– –
TSN icon
522
Tyson Foods
TSN
$20.3B
$278K 0.01%
4,014
-1,224
-23% -$75.8K
DLR icon
523
Digital Realty Trust
DLR
$70.9B
$277K 0.01%
2,328
-35
-1% -$3.9K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$277K 0.01%
5,536
+458
+9% +$22.7K
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$276K 0.01%
3,686
-334
-8% -$24.2K
19 20
21
22 23

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WHG
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DCM
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PMAM
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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.