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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
FL
526
DELISTED
Foot Locker
FL
$274K 0.01%
4,522
+70
+2% +$4.08K
HPE icon
527
Hewlett Packard
HPE
$72.4B
$271K 0.01%
17,593
-4,291
-20% -$66.1K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.8B
$271K 0.01%
4,960
– –
SNX icon
529
TD Synnex
SNX
$20.3B
$271K 0.01%
5,688
-1,570
-22% -$74.2K
DAL icon
530
Delta Air Lines
DAL
$58.7B
$270K 0.01%
5,238
+17
+0.3% +$843
PEG icon
531
Public Service Enterprise Group
PEG
$37.2B
$269K 0.01%
+4,532
New +$253K
IAU icon
532
iShares Gold Trust
IAU
$65.1B
$268K 0.01%
10,840
+483
+5% +$12.1K
SYF icon
533
Synchrony
SYF
$25.4B
$266K 0.01%
+8,343
New +$251K
ET icon
534
Energy Transfer Partners
ET
$70.9B
$265K 0.01%
17,258
+2,072
+14% +$30.8K
KSS icon
535
Kohl's
KSS
$2.16B
$265K 0.01%
3,855
+140
+4% +$9.5K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.2B
$262K 0.01%
+9,548
New +$258K
KEY icon
537
KeyCorp
KEY
$24.3B
$261K 0.01%
16,627
– –
HUN icon
538
Huntsman Corp
HUN
$1.82B
$259K 0.01%
11,557
– –
AEE icon
539
Ameren
AEE
$29.6B
$256K 0.01%
3,488
-850
-20% -$59.2K
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$256K 0.01%
3,563
+203
+6% +$14.2K
EXPD icon
541
Expeditors International
EXPD
$23.3B
$256K 0.01%
3,375
-23
-0.7% -$1.66K
NTAP icon
542
NetApp
NTAP
$39B
$252K 0.01%
3,642
– –
EQNR icon
543
Equinor
EQNR
$97.4B
$251K 0.01%
11,468
-244
-2% -$5.49K
GM icon
544
General Motors
GM
$77.2B
$245K 0.01%
6,605
-246
-4% -$9.34K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$245K 0.01%
2,063
+182
+10% +$21.1K
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$251B
$245K 0.01%
49,536
+593
+1% +$3.08K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$244K 0.01%
3,163
– –
HAL icon
548
Halliburton
HAL
$28B
$243K 0.01%
8,299
+289
+4% +$8.73K
ADSK icon
549
Autodesk
ADSK
$54.1B
$242K 0.01%
1,556
-60
-4% -$8.97K
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.01%
8,645
+65
+0.8% +$1.87K
20 21
22
23 24

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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.