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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
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$852M
$15M 0.32%
630,238
+26,315
+4% +$603K
CTSH icon
77
Cognizant
CTSH
$26B
$14.8M 0.32%
204,909
-5,052
-2% -$354K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.3M 0.3%
41,277
-2,154
-5% -$725K
SLB icon
79
SLB Ltd
SLB
$75B
$13.4M 0.29%
308,577
-43,273
-12% -$1.87M
DOV icon
80
Dover
DOV
$28.4B
$13.2M 0.28%
140,453
-11,195
-7% -$968K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.9M 0.28%
104,780
-2,080
-2% -$250K
EMR icon
82
Emerson Electric
EMR
$88.3B
$12.8M 0.27%
187,217
-7,497
-4% -$493K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.25%
148,224
-1,073
-0.7% -$84.6K
UL icon
84
Unilever
UL
$136B
$11.7M 0.25%
179,562
-14,022
-7% -$854K
ABBV icon
85
AbbVie
ABBV
$435B
$11.6M 0.25%
143,391
+1,502
+1% +$123K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$11.1M 0.24%
72,826
+1,255
+2% +$189K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.22%
277,460
+8,630
+3% +$319K
WP
88
DELISTED
Worldpay, Inc.
WP
$10.4M 0.22%
91,837
-8,280
-8% -$751K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.22%
134,047
+3,298
+3% +$253K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$10.3M 0.22%
55,155
-4,303
-7% -$744K
VZ icon
91
Verizon
VZ
$196B
$9.83M 0.21%
166,203
-3
-0% -$170
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$9.29M 0.2%
55,763
-7,540
-12% -$1.2M
ROP icon
93
Roper Technologies
ROP
$39.8B
$8.58M 0.18%
25,089
-1,805
-7% -$548K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$8.52M 0.18%
132,027
-22,813
-15% -$1.48M
MCD icon
95
McDonald's
MCD
$195B
$8.52M 0.18%
44,865
-1,232
-3% -$224K
INTC icon
96
Intel
INTC
$513B
$8.23M 0.18%
153,350
-1,591
-1% -$80.7K
IVZ icon
97
Invesco
IVZ
$13.9B
$7.89M 0.17%
408,875
+16,466
+4% +$308K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$7.79M 0.17%
31,971
-1,450
-4% -$343K
UNH icon
99
UnitedHealth
UNH
$370B
$7.38M 0.16%
29,854
+3,599
+14% +$918K
IBM icon
100
IBM
IBM
$224B
$7.3M 0.16%
54,101
-117
-0.2% -$14.9K
2 3
4
5 6

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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.