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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
WLK icon
651
Westlake Corp
WLK
$9.9B
– –
-12,535
Closed -$1.04M
WOR icon
652
Worthington Enterprises
WOR
$2.86B
– –
-8,371
Closed -$223K
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-9,140
Closed -$298K
XOP icon
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,275
Closed -$220K
XPO icon
655
XPO
XPO
$23.7B
– –
-7,714
Closed -$304K
SMCP
656
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-14,668
Closed -$390K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
– –
-15,334
Closed -$356K
RETA
658
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,469
Closed -$283K
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,683
Closed -$202K
APU
660
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,616
Closed -$300K
ESRX
661
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,772
Closed -$1.02M
AET
662
DELISTED
Aetna Inc
AET
– –
-6,777
Closed -$1.37M
PX
663
DELISTED
Praxair Inc
PX
– –
-16,630
Closed -$2.67M
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,122
Closed -$381K
CVG
665
DELISTED
Convergys
CVG
– –
-28,129
Closed -$667K
ANDV
666
DELISTED
Andeavor
ANDV
– –
-1,661
Closed -$254K
MYF
667
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-11,100
Closed -$158K
CA
668
DELISTED
CA, Inc.
CA
– –
-16,570
Closed -$731K
WBK
669
DELISTED
Westpac Banking Corporation
WBK
– –
-19,855
Closed -$397K
23 24 25 26
27

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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 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.