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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K 0.01%
4,489
-299
-6% -$15.4K
NTAP icon
552
NetApp
NTAP
$39.1B
$217K 0.01%
3,642
+1,047
+40% +$75.3K
BSV icon
553
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.01%
2,755
+181
+7% +$14.1K
HRB icon
554
H&R Block
HRB
$5.85B
$216K 0.01%
+8,543
New +$228K
WELL icon
555
Welltower
WELL
$170B
$216K 0.01%
3,115
-650
-17% -$44.2K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$215K 0.01%
2,107
-7
-0.3% -$739
CMS icon
557
CMS Energy
CMS
$21.9B
$212K 0.01%
4,276
– –
GRMN
558
Garmin
GRMN
$60.2B
$212K 0.01%
+3,360
New +$218K
HAL icon
559
Halliburton
HAL
$27.7B
$212K 0.01%
8,010
-1,988
-20% -$67.1K
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.01%
1,881
-1,821
-49% -$205K
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.01%
4,209
-5,559
-57% -$333K
IX icon
562
ORIX
IX
$43.2B
$211K 0.01%
14,745
– –
NFLX icon
563
Netflix
NFLX
$312B
$211K 0.01%
7,890
-6,740
-46% -$202K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.01%
2,000
– –
HII icon
565
Huntington Ingalls Industries
HII
$13B
$208K 0.01%
1,094
+300
+38% +$65.3K
ADSK icon
566
Autodesk
ADSK
$53.6B
$207K 0.01%
+1,616
New +$218K
IYF icon
567
iShares US Financials ETF
IYF
$4.41B
$206K 0.01%
3,890
– –
WU icon
568
Western Union
WU
$2.16B
$206K 0.01%
+12,127
New +$221K
FCX icon
569
Freeport-McMoran
FCX
$98.5B
$203K ﹤0.01%
19,785
-62
-0.3% -$723
ATVI
570
DELISTED
Activision Blizzard
ATVI
$201K ﹤0.01%
4,327
-2,991
-41% -$179K
ET icon
571
Energy Transfer Partners
ET
$70.7B
$200K ﹤0.01%
15,186
+4,723
+45% +$71.7K
MCHP icon
572
Microchip Technology
MCHP
$44.8B
$200K ﹤0.01%
5,582
-288
-5% -$10.2K
WEN icon
573
Wendy's
WEN
$1.39B
$196K ﹤0.01%
12,603
– –
CSTR
574
DELISTED
CapStar Financial Holdings, Inc
CSTR
$194K ﹤0.01%
13,215
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$41.3B
$186K ﹤0.01%
12,069
-545
-4% -$11.2K
21 22
23
24 25

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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.