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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
(-8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 2 |
Xylem
XYL
|
+$26.8M |
| 3 |
Essex Property Trust
ESS
|
+$23.7M |
| 4 |
Colgate-Palmolive
CL
|
+$23.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$16.9M |
| 2 |
Ingredion
INGR
|
+$16.4M |
| 3 |
Procter & Gamble
PG
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.2B
| $245K | 0.01% |
+16,627
| New | +$293K |
|
|
AIMC
527
DELISTED
Altra Industrial Motion Corp
AIMC
| $245K | 0.01% |
+9,766
| New | +$317K |
|
528
iShares Core S&P US Value ETF
IUSV
$27.8B
| $243K | 0.01% |
+4,960
| New | +$264K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.01% |
5,073
-487
| -9% | -$25.7K |
|
530
CDW
CDW
$17.1B
| $241K | 0.01% |
2,981
-284
| -9% | -$24.5K |
|
531
Park National Corp
PRK
$3.62B
| $241K | 0.01% |
2,845
| – | – |
|
532
Texas Pacific Land
TPL
$24.2B
| $239K | 0.01% |
3,987
| – | – |
|
533
Mitsubishi UFJ Financial
MUFG
$250B
| $238K | 0.01% |
48,943
+11,000
| +29% | +$62.3K |
|
|
FL
534
DELISTED
Foot Locker
FL
| $236K | 0.01% |
+4,452
| New | +$223K |
|
535
KLA
KLAC
$253B
| $235K | 0.01% |
+26,350
| New | +$245K |
|
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $234K | 0.01% |
+14,328
| New | +$262K |
|
537
Universal Display
OLED
$4.16B
| $234K | 0.01% |
2,505
| – | – |
|
538
Sony
SONY
$140B
| $234K | 0.01% |
24,275
| – | – |
|
539
Expeditors International
EXPD
$23.3B
| $231K | 0.01% |
+3,398
| New | +$239K |
|
540
Cadence Design Systems
CDNS
$93.2B
| $229K | 0.01% |
5,277
| – | – |
|
541
General Motors
GM
$77.7B
| $229K | 0.01% |
6,851
-8,470
| -55% | -$292K |
|
542
Principal Financial Group
PFG
$24.3B
| $224K | 0.01% |
5,078
-4,181
| -45% | -$206K |
|
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $223K | 0.01% |
3,360
+477
| +17% | +$32.8K |
|
544
Huntsman Corp
HUN
$1.8B
| $222K | 0.01% |
11,557
-980
| -8% | -$21K |
|
545
Quest Diagnostics
DGX
$26.2B
| $220K | 0.01% |
+2,651
| New | +$249K |
|
546
McKesson
MCK
$103B
| $220K | 0.01% |
1,994
-491
| -20% | -$61.2K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.01% |
8,580
+2,524
| +42% | +$77.7K |
|
548
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $218K | 0.01% |
3,163
-61
| -2% | -$4.44K |
|
549
Healthcare Services Group
HCSG
$1.51B
| $218K | 0.01% |
5,428
| – | – |
|
550
iShares US Real Estate ETF
IYR
$4.5B
| $218K | 0.01% |
2,920
-1,100
| -27% | -$86.4K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.