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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
TBT icon
576
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$200K ﹤0.01%
+6,230
New +$218K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$41.5B
$189K ﹤0.01%
12,056
-13
-0.1% -$229
MFC icon
578
Manulife Financial
MFC
$73.7B
$178K ﹤0.01%
10,556
– –
EFBI
579
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$165K ﹤0.01%
10,375
-125
-1% -$1.95K
ORAN
580
DELISTED
Orange
ORAN
$163K ﹤0.01%
10,054
– –
RMTI icon
581
Rockwell Medical
RMTI
$27.6M
$157K ﹤0.01%
251
– –
STRM
582
DELISTED
Streamline Health Solutions
STRM
$141K ﹤0.01%
9,000
– –
BCS icon
583
Barclays
BCS
$94.3B
$140K ﹤0.01%
17,869
-1,835
-9% -$14.7K
FCX icon
584
Freeport-McMoran
FCX
$98.1B
$139K ﹤0.01%
10,825
-8,960
-45% -$108K
DBO icon
585
Invesco DB Oil Fund
DBO
$383M
$132K ﹤0.01%
12,600
– –
IBN icon
586
ICICI Bank
IBN
$108B
$129K ﹤0.01%
11,298
-26
-0.2% -$270
ITUB icon
587
Itaú Unibanco
ITUB
$87.3B
$125K ﹤0.01%
19,565
-221
-1% -$1.56K
SAN icon
588
Banco Santander
SAN
$211B
$125K ﹤0.01%
28,189
+3,386
+14% +$15.4K
ABEV icon
589
Ambev
ABEV
$45.6B
$122K ﹤0.01%
28,384
-24
-0.1% -$110
FLEX icon
590
Flex
FLEX
$45.3B
$117K ﹤0.01%
15,624
– –
MFG icon
591
Mizuho Financial
MFG
$128B
$107K ﹤0.01%
35,026
+718
+2% +$2.25K
CRR
592
DELISTED
Carbo Ceramics Inc.
CRR
$105K ﹤0.01%
30,000
– –
GGB icon
593
Gerdau
GGB
$9.76B
$100K ﹤0.01%
32,760
– –
UMC icon
594
United Microelectronic
UMC
$48.1B
$93K ﹤0.01%
49,830
– –
SIRI icon
595
SiriusXM
SIRI
$9.8B
$86K ﹤0.01%
1,524
+14
+0.9% +$834
CTIC
596
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$48K ﹤0.01%
50,009
+9
+0% +$9
AKS
597
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
16,647
– –
CLNE icon
598
Clean Energy Fuels
CLNE
$353M
$31K ﹤0.01%
10,335
– –
CTHR
599
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,500
– –
VERU icon
600
Veru
VERU
$44.3M
$23K ﹤0.01%
1,600
– –
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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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.