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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
LMAT icon
626
LeMaitre Vascular
LMAT
$1.87B
– –
-62,903
Closed -$2.44M
M icon
627
Macy's
M
$6.72B
– –
-6,601
Closed -$229K
MAR icon
628
Marriott International
MAR
$91.1B
– –
-1,779
Closed -$234K
NEM icon
629
Newmont
NEM
$121B
– –
-11,754
Closed -$354K
NGG icon
630
National Grid
NGG
$80.1B
– –
-4,543
Closed -$208K
NTRS icon
631
Northern Trust
NTRS
$34.4B
– –
-5,542
Closed -$566K
NWL icon
632
Newell Brands
NWL
$2.47B
– –
-10,410
Closed -$211K
OBE
633
Obsidian Energy
OBE
$686M
– –
-1,571
Closed -$10K
PEBO icon
634
Peoples Bancorp
PEBO
$1.45B
– –
-6,064
Closed -$212K
PETS icon
635
PetMed Express
PETS
$42.1M
– –
-16,520
Closed -$545K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-11,625
Closed -$61K
RJF icon
637
Raymond James Financial
RJF
$34.5B
– –
-3,330
Closed -$204K
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-5,608
Closed -$200K
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,326
Closed -$231K
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,010
Closed -$216K
SPB icon
641
Spectrum Brands
SPB
$2B
– –
-14,760
Closed -$1.1M
SPTL icon
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,980
Closed -$202K
STT icon
643
State Street
STT
$51B
– –
-3,481
Closed -$291K
SU icon
644
Suncor Energy
SU
$73.1B
– –
-5,392
Closed -$208K
SWKS icon
645
Skyworks Solutions
SWKS
$10.4B
– –
-2,544
Closed -$230K
THO icon
646
Thor Industries
THO
$4.13B
– –
-10,540
Closed -$882K
URI icon
647
United Rentals
URI
$71.6B
– –
-2,357
Closed -$385K
UTHR icon
648
United Therapeutics
UTHR
$22.8B
– –
-8,085
Closed -$1.03M
VTRS icon
649
Viatris
VTRS
$18.6B
– –
-7,415
Closed -$271K
WAL icon
650
Western Alliance Bancorporation
WAL
$8.77B
– –
-6,028
Closed -$342K
23 24 25
26
27

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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.