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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
KYN icon
576
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$167K ﹤0.01%
12,164
– –
RF icon
577
Regions Financial
RF
$26.7B
$163K ﹤0.01%
+12,195
New +$196K
ORAN
578
DELISTED
Orange
ORAN
$162K ﹤0.01%
10,054
– –
EFBI
579
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$159K ﹤0.01%
10,500
– –
MFC icon
580
Manulife Financial
MFC
$73.8B
$149K ﹤0.01%
10,556
+272
+3% +$4.31K
BCS icon
581
Barclays
BCS
$94.4B
$142K ﹤0.01%
19,704
-119
-0.6% -$959
ITUB icon
582
Itaú Unibanco
ITUB
$87.3B
$131K ﹤0.01%
+19,786
New +$127K
IBN icon
583
ICICI Bank
IBN
$108B
$116K ﹤0.01%
11,324
– –
ABEV icon
584
Ambev
ABEV
$45.7B
$111K ﹤0.01%
28,408
– –
STRM
585
DELISTED
Streamline Health Solutions
STRM
$109K ﹤0.01%
9,000
– –
DBO icon
586
Invesco DB Oil Fund
DBO
$384M
$106K ﹤0.01%
12,600
– –
SAN icon
587
Banco Santander
SAN
$211B
$106K ﹤0.01%
24,803
-255
-1% -$1.16K
VG
588
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
12,203
– –
CRR
589
DELISTED
Carbo Ceramics Inc.
CRR
$104K ﹤0.01%
30,000
– –
MFG icon
590
Mizuho Financial
MFG
$128B
$102K ﹤0.01%
34,308
– –
GGB icon
591
Gerdau
GGB
$9.72B
$97K ﹤0.01%
32,760
– –
FLEX icon
592
Flex
FLEX
$45.2B
$89K ﹤0.01%
+15,624
New +$109K
UMC icon
593
United Microelectronic
UMC
$48.1B
$89K ﹤0.01%
49,830
– –
SIRI icon
594
SiriusXM
SIRI
$9.77B
$86K ﹤0.01%
1,510
– –
RMTI icon
595
Rockwell Medical
RMTI
$27.7M
$62K ﹤0.01%
251
-9
-3% -$3.58K
AKS
596
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
+16,647
New +$60.2K
CTIC
597
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$36K ﹤0.01%
50,000
– –
VERU icon
598
Veru
VERU
$43.8M
$22K ﹤0.01%
1,600
– –
CTHR
599
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
2,500
– –
CLNE icon
600
Clean Energy Fuels
CLNE
$351M
$17K ﹤0.01%
10,335
-2,565
-20% -$5.68K
22 23
24
25 26

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WHG
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DCM
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PMAM
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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.