We are live on ! Find out more
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
WKHS icon
601
Workhorse Group
WKHS
$36.6M
$17K ﹤0.01%
11
– –
BBY icon
602
Best Buy
BBY
$17.4B
– –
-4,621
Closed -$366K
BHB icon
603
Bar Harbor Bankshares
BHB
$660M
– –
-46,710
Closed -$1.34M
BBT
604
Beacon Financial Corp
BBT
$2.65B
– –
-24,410
Closed -$993K
BTI icon
605
British American Tobacco
BTI
$125B
– –
-5,617
Closed -$261K
BUD icon
606
AB InBev
BUD
$164B
– –
-2,330
Closed -$204K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.8B
– –
-3,187
Closed -$203K
CE icon
608
Celanese
CE
$4.85B
– –
-2,013
Closed -$229K
CPRI icon
609
Capri Holdings
CPRI
$1.77B
– –
-3,061
Closed -$209K
CUK
610
DELISTED
Carnival PLC
CUK
– –
-4,107
Closed -$259K
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-6,343
Closed -$235K
DLX icon
612
Deluxe
DLX
$1.13B
– –
-20,148
Closed -$1.15M
EFX icon
613
Equifax
EFX
$21.4B
– –
-1,604
Closed -$209K
FAS icon
614
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-3,850
Closed -$270K
GS icon
615
Goldman Sachs
GS
$303B
– –
-1,725
Closed -$386K
HIG icon
616
Hartford Financial Services
HIG
$38.9B
– –
-8,396
Closed -$419K
HLT icon
617
Hilton Worldwide
HLT
$71.2B
– –
-3,117
Closed -$251K
IDU icon
618
iShares US Utilities ETF
IDU
$1.36B
– –
-5,206
Closed -$348K
IYG icon
619
iShares US Financial Services ETF
IYG
$2.21B
– –
-7,974
Closed -$354K
IYM icon
620
iShares US Basic Materials ETF
IYM
$1.02B
– –
-4,230
Closed -$416K
IYZ icon
621
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-10,918
Closed -$324K
JCI icon
622
Johnson Controls International
JCI
$92.5B
– –
-6,875
Closed -$240K
KBE icon
623
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-58,930
Closed -$2.74M
KKR icon
624
KKR & Co
KKR
$91.2B
– –
-7,555
Closed -$206K
LH icon
625
Labcorp
LH
$25.8B
– –
-1,803
Closed -$269K
23 24
25
26 27

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.