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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
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$31.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$29.2M |
| 3 |
Walt Disney
DIS
|
+$29.2M |
| 4 |
Accenture
ACN
|
+$14.5M |
| 5 |
Hubbell
HUBB
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 2 |
Oracle
ORCL
|
+$33.1M |
| 3 |
Starbucks
SBUX
|
+$27.4M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$26.1B
| $241K | 0.01% |
2,683
+32
| +1% | +$2.77K |
|
552
Waters Corp
WAT
$40.4B
| $239K | 0.01% |
+950
| New | +$216K |
|
553
Essential Utilities
WTRG
$11.1B
| $239K | 0.01% |
6,565
-1,249
| -16% | -$44K |
|
554
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $236K | 0.01% |
+3,830
| New | +$223K |
|
|
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
| $235K | 0.01% |
+7,622
| New | +$223K |
|
556
Archer Daniels Midland
ADM
$38.3B
| $233K | 0.01% |
5,403
-1,843
| -25% | -$78.8K |
|
557
CMS Energy
CMS
$21.8B
| $229K | ﹤0.01% |
4,126
-150
| -4% | -$7.91K |
|
558
Pentair
PNR
$10.8B
| $226K | ﹤0.01% |
+5,082
| New | +$212K |
|
559
Wendy's
WEN
$1.4B
| $225K | ﹤0.01% |
12,603
| – | – |
|
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $224K | ﹤0.01% |
+6,716
| New | +$220K |
|
561
Skyworks Solutions
SWKS
$10.4B
| $224K | ﹤0.01% |
+2,719
| New | +$210K |
|
562
Wabtec
WAB
$49.2B
| $219K | ﹤0.01% |
+2,976
| New | +$215K |
|
563
Cullen/Frost Bankers
CFR
$10.2B
| $218K | ﹤0.01% |
+2,250
| New | +$223K |
|
564
Globe Life
GL
$14.4B
| $218K | ﹤0.01% |
+2,670
| New | +$218K |
|
565
ORIX
IX
$43.2B
| $213K | ﹤0.01% |
14,855
+110
| +0.7% | +$1.62K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $212K | ﹤0.01% |
2,000
| – | – |
|
567
National Grid
NGG
$79.9B
| $211K | ﹤0.01% |
+4,288
| New | +$208K |
|
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $210K | ﹤0.01% |
13,104
+940
| +8% | +$14.7K |
|
569
Morgan Stanley
MS
$340B
| $210K | ﹤0.01% |
+4,984
| New | +$210K |
|
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $207K | ﹤0.01% |
+4,051
| New | +$216K |
|
|
ATVI
571
DELISTED
Activision Blizzard
ATVI
| $206K | ﹤0.01% |
4,534
+207
| +5% | +$9.36K |
|
572
Celanese
CE
$4.82B
| $205K | ﹤0.01% |
+2,079
| New | +$205K |
|
|
CSTR
573
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | ﹤0.01% |
14,032
+817
| +6% | +$12.9K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
2,027
-80
| -4% | -$8.29K |
|
575
Alaska Air
ALK
$5.36B
| $201K | ﹤0.01% |
+3,588
| New | +$219K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.