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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
AXS icon
51
AXIS Capital
AXS
$7.55B
$27.6M 0.59%
503,960
+43,152
+9% +$2.39M
XOM icon
52
ExxonMobil
XOM
$634B
$25.9M 0.55%
320,704
-634
-0.2% -$48.3K
NKE icon
53
Nike
NKE
$61.9B
$25M 0.53%
296,614
-6,324
-2% -$522K
HSY icon
54
Hershey
HSY
$36.6B
$24.9M 0.53%
216,584
-1,817
-0.8% -$198K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$24.7M 0.53%
652,560
+2,000
+0.3% +$71.9K
CVS icon
56
CVS Health
CVS
$122B
$24.5M 0.52%
454,944
+22,864
+5% +$1.41M
SBUX icon
57
Starbucks
SBUX
$120B
$24.3M 0.52%
327,042
-399,345
-55% -$27.4M
MMM icon
58
3M
MMM
$94.3B
$24.2M 0.52%
139,071
-4,426
-3% -$745K
HAS icon
59
Hasbro
HAS
$13.2B
$23.8M 0.51%
279,879
+65,811
+31% +$5.73M
JPM icon
60
JPMorgan Chase
JPM
$950B
$22.9M 0.49%
226,574
-1,971
-0.9% -$203K
UNP icon
61
Union Pacific
UNP
$174B
$21.3M 0.45%
127,207
-150,679
-54% -$24.2M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 0.45%
361,680
-29,380
-8% -$1.65M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$21M 0.45%
1,861,086
+101,874
+6% +$1.1M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.7M 0.44%
204,078
+7,575
+4% +$767K
CRI icon
65
Carter's
CRI
$1.47B
$20.7M 0.44%
205,436
+27,018
+15% +$2.41M
PEP icon
66
PepsiCo
PEP
$190B
$19.7M 0.42%
160,677
-6,155
-4% -$701K
AMZN icon
67
Amazon
AMZN
$2.96T
$18.3M 0.39%
205,280
+14,580
+8% +$1.21M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.38%
272,717
-6,571
-2% -$414K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.6M 0.38%
202,584
+15,476
+8% +$1.31M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.2M 0.37%
194,350
+48,387
+33% +$4.07M
CSCO icon
71
Cisco
CSCO
$479B
$16.9M 0.36%
313,435
-9,398
-3% -$457K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.8M 0.36%
83,408
-3,377
-4% -$682K
ORCL icon
73
Oracle
ORCL
$423B
$16.6M 0.35%
308,140
-648,806
-68% -$33.1M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.6M 0.33%
179,351
+675
+0.4% +$56.9K
PNC icon
75
PNC Financial Services
PNC
$101B
$15.4M 0.33%
125,659
-4,575
-4% -$566K
1 2
3
4 5

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WHG
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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.