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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
WKHS icon
601
Workhorse Group
WKHS
$35.2M
$20K ﹤0.01%
11
– –
AIV
602
Aimco
AIV
$374M
– –
-262,438
Closed -$1.53M
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,755
Closed -$216K
CDNS icon
604
Cadence Design Systems
CDNS
$93.2B
– –
-5,277
Closed -$229K
CI icon
605
Cigna
CI
$73.6B
– –
-6,076
Closed -$1.15M
CNC icon
606
Centene
CNC
$32.8B
– –
-5,742
Closed -$331K
DJP icon
607
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-27,269
Closed -$578K
FNDA icon
608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-14,328
Closed -$234K
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-42,069
Closed -$475K
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10,431
Closed -$263K
FRME icon
611
First Merchants
FRME
$2.65B
– –
-7,841
Closed -$268K
GIB icon
612
CGI
GIB
$15.5B
– –
-5,931
Closed -$362K
HCSG icon
613
Healthcare Services Group
HCSG
$1.52B
– –
-5,428
Closed -$218K
IYF icon
614
iShares US Financials ETF
IYF
$4.4B
– –
-3,890
Closed -$206K
MANH icon
615
Manhattan Associates
MANH
$11.6B
– –
-18,325
Closed -$776K
RF icon
616
Regions Financial
RF
$26.6B
– –
-12,195
Closed -$163K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,690
Closed -$308K
SNY icon
618
Sanofi
SNY
$105B
– –
-7,802
Closed -$338K
WELL icon
619
Welltower
WELL
$169B
– –
-3,115
Closed -$216K
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,890
Closed -$377K
BFX
621
DELISTED
BowFlex Inc.
BFX
– –
-30,000
Closed -$327K
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,766
Closed -$245K
BMTC
623
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,950
Closed -$548K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,209
Closed -$212K
VVC
625
DELISTED
Vectren Corporation
VVC
– –
-9,303
Closed -$669K
22 23 24
25
26

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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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 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.