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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
SLB icon
76
SLB Ltd
SLB
$75B
$12.7M 0.31%
351,850
-107,793
-23% -$5.32M
TPYP icon
77
Tortoise North American Pipeline ETF
TPYP
$852M
$12M 0.29%
603,923
+532,673
+748% +$11.7M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.9M 0.29%
106,860
+2,039
+2% +$244K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 0.28%
149,297
-1,199
-0.8% -$93.2K
EMR icon
80
Emerson Electric
EMR
$88.3B
$11.6M 0.28%
194,714
-1,979
-1% -$133K
UL icon
81
Unilever
UL
$136B
$11.4M 0.28%
193,584
-6,087
-3% -$367K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.2M 0.27%
145,963
+89,565
+159% +$7.43M
NEE icon
83
NextEra Energy
NEE
$177B
$11.1M 0.27%
256,296
+5,048
+2% +$221K
DOV icon
84
Dover
DOV
$28.4B
$10.8M 0.26%
151,648
-764
-0.5% -$62.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$9.58M 0.23%
71,571
+8,455
+13% +$1.26M
VZ icon
86
Verizon
VZ
$196B
$9.34M 0.23%
166,206
+16,681
+11% +$947K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$9.19M 0.22%
154,840
-2,966
-2% -$192K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.06M 0.22%
130,749
+12,516
+11% +$967K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.93M 0.22%
268,830
+3,310
+1% +$121K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$8.89M 0.22%
59,458
-1,408
-2% -$232K
BKNG icon
91
Booking.com
BKNG
$161B
$8.61M 0.21%
124,900
+500
+0.4% +$36.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$8.3M 0.2%
63,303
-2,674
-4% -$387K
MCD icon
93
McDonald's
MCD
$195B
$8.19M 0.2%
46,097
+2,943
+7% +$522K
WP
94
DELISTED
Worldpay, Inc.
WP
$7.65M 0.19%
100,117
-5,180
-5% -$450K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$7.35M 0.18%
33,421
+364
+1% +$84.5K
PFE icon
96
Pfizer
PFE
$153B
$7.33M 0.18%
177,102
+7,403
+4% +$307K
INTC icon
97
Intel
INTC
$513B
$7.27M 0.18%
154,941
-5,802
-4% -$272K
ROP icon
98
Roper Technologies
ROP
$39.8B
$7.17M 0.17%
26,894
-2,251
-8% -$637K
IVZ icon
99
Invesco
IVZ
$13.9B
$6.57M 0.16%
392,409
-147,629
-27% -$2.95M
UNH icon
100
UnitedHealth
UNH
$370B
$6.54M 0.16%
26,255
+15,027
+134% +$3.97M
2 3
4
5 6

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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.