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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
HSY icon
51
Hershey
HSY
$36.6B
$23.4M 0.57%
218,401
-44,971
-17% -$4.78M
ESS icon
52
Essex Property Trust
ESS
$18.5B
$23.1M 0.56%
+94,157
New +$23.7M
MMM icon
53
3M
MMM
$94.3B
$22.9M 0.56%
143,497
-416
-0.3% -$69.1K
NKE icon
54
Nike
NKE
$61.9B
$22.5M 0.55%
302,938
-5,148
-2% -$385K
JPM icon
55
JPMorgan Chase
JPM
$950B
$22.3M 0.54%
228,545
+11,152
+5% +$1.19M
XOM icon
56
ExxonMobil
XOM
$634B
$21.9M 0.53%
321,338
-13,926
-4% -$1.09M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.9M 0.53%
418,004
+138,415
+50% +$7.61M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$21.3M 0.52%
650,560
-11,156
-2% -$393K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 0.49%
391,060
-8,200
-2% -$439K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.8M 0.48%
196,503
-1,095
-0.6% -$111K
DIS icon
61
Walt Disney
DIS
$181B
$19.3M 0.47%
176,105
-3,095
-2% -$352K
PEP icon
62
PepsiCo
PEP
$190B
$18.4M 0.45%
166,832
+1,696
+1% +$191K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.43%
86,785
+1,101
+1% +$230K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.4M 0.42%
1,759,212
+186,006
+12% +$2M
HAS icon
65
Hasbro
HAS
$13.2B
$17.4M 0.42%
214,068
-58,910
-22% -$5.48M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4M 0.4%
279,288
+14,103
+5% +$881K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.5M 0.38%
187,108
+5,840
+3% +$482K
PNC icon
68
PNC Financial Services
PNC
$101B
$15.2M 0.37%
130,234
-1,334
-1% -$170K
CRI icon
69
Carter's
CRI
$1.47B
$14.6M 0.35%
178,418
+158,422
+792% +$14.4M
AMZN icon
70
Amazon
AMZN
$2.96T
$14.3M 0.35%
190,700
+3,040
+2% +$253K
CSCO icon
71
Cisco
CSCO
$479B
$14M 0.34%
322,833
-14,908
-4% -$682K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.6M 0.33%
178,676
+3,526
+2% +$295K
CTSH icon
73
Cognizant
CTSH
$26B
$13.3M 0.32%
209,961
-4,741
-2% -$330K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.1M 0.32%
43,431
+3,711
+9% +$1.24M
ABBV icon
75
AbbVie
ABBV
$435B
$13.1M 0.32%
141,889
-3,133
-2% -$276K
1 2
3
4 5

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PSCM
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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.