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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$6.5M 0.16%
44,208
-323
-0.7% -$51.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 0.16%
60,156
+5,229
+10% +$548K
MRK icon
103
Merck
MRK
$318B
$6.39M 0.16%
87,683
+4,274
+5% +$302K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$6.35M 0.15%
122,090
+584
+0.5% +$31.4K
RNR icon
105
RenaissanceRe
RNR
$13.4B
$6.24M 0.15%
46,672
-1,733
-4% -$226K
HD icon
106
Home Depot
HD
$355B
$6.03M 0.15%
35,115
+4,335
+14% +$777K
LOW icon
107
Lowe's Companies
LOW
$125B
$6.02M 0.15%
65,183
-11,952
-15% -$1.15M
IBM icon
108
IBM
IBM
$224B
$5.89M 0.14%
54,218
+12,654
+30% +$1.52M
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$5.84M 0.14%
280,184
-10,888
-4% -$247K
EOG icon
110
EOG Resources
EOG
$70.7B
$5.76M 0.14%
66,042
-7,715
-10% -$826K
CRM icon
111
Salesforce
CRM
$158B
$5.72M 0.14%
41,764
+26
+0.1% +$3.58K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.65M 0.14%
149,924
-468
-0.3% -$18.9K
FFBC icon
113
First Financial Bancorp
FFBC
$3.53B
$5.64M 0.14%
238,015
-11,242
-5% -$297K
PSX icon
114
Phillips 66
PSX
$81.4B
$5.51M 0.13%
64,016
-3,638
-5% -$355K
AFG icon
115
American Financial Group
AFG
$12.1B
$5.51M 0.13%
60,873
-700
-1% -$70.2K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$5.38M 0.13%
380,352
+34,562
+10% +$529K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$5.21M 0.13%
21,284
+232
+1% +$64.1K
INGN icon
118
Inogen
INGN
$164M
$5.09M 0.12%
41,010
+9,505
+30% +$1.57M
AMGN icon
119
Amgen
AMGN
$222B
$5.09M 0.12%
26,134
+1,784
+7% +$348K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.07M 0.12%
38,632
-330
-0.8% -$46.2K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.04M 0.12%
316,545
+176,724
+126% +$3.09M
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.04M 0.12%
280,060
-6,660
-2% -$129K
O icon
123
Realty Income
O
$59.1B
$4.87M 0.12%
79,753
-282,410
-78% -$16.9M
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4.87M 0.12%
32,350
+1,802
+6% +$292K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.86M 0.12%
38,102
-1,613
-4% -$223K
3 4
5
6 7

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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.