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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$7.29M 0.16%
43,752
-456
-1% -$73.2K
MRK icon
102
Merck
MRK
$318B
$7.16M 0.15%
90,188
+2,505
+3% +$187K
BKNG icon
103
Booking.com
BKNG
$161B
$6.9M 0.15%
98,900
-26,000
-21% -$1.86M
PFE icon
104
Pfizer
PFE
$153B
$6.79M 0.15%
168,639
-8,463
-5% -$339K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.73M 0.14%
61,713
+1,557
+3% +$167K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.69M 0.14%
363,240
+46,695
+15% +$834K
CRM icon
107
Salesforce
CRM
$158B
$6.56M 0.14%
41,421
-343
-0.8% -$53.2K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$6.55M 0.14%
24,315
+3,031
+14% +$827K
HD icon
109
Home Depot
HD
$355B
$6.55M 0.14%
34,154
-961
-3% -$176K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$6.5M 0.14%
259,296
-20,888
-7% -$485K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.38M 0.14%
43,931
+5,299
+14% +$735K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$6.34M 0.14%
405,474
+25,122
+7% +$383K
PSX icon
113
Phillips 66
PSX
$81.4B
$6.29M 0.13%
66,040
+2,024
+3% +$192K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.27M 0.13%
145,544
-4,380
-3% -$179K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$6.11M 0.13%
128,084
+5,994
+5% +$299K
RNR icon
116
RenaissanceRe
RNR
$13.4B
$6.11M 0.13%
42,544
-4,128
-9% -$578K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.96M 0.13%
34,573
+2,223
+7% +$367K
AFG icon
118
American Financial Group
AFG
$12.1B
$5.88M 0.13%
61,142
+269
+0.4% +$25.8K
EOG icon
119
EOG Resources
EOG
$70.7B
$5.82M 0.12%
61,198
-4,844
-7% -$462K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.64M 0.12%
277,970
-2,090
-0.7% -$40.6K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.54M 0.12%
38,270
+168
+0.4% +$23.4K
FFBC icon
122
First Financial Bancorp
FFBC
$3.53B
$5.4M 0.12%
224,475
-13,540
-6% -$351K
MFSF
123
DELISTED
MutualFirst Financial Inc
MFSF
$5.24M 0.11%
174,829
– –
APD icon
124
Air Products & Chemicals
APD
$67.6B
$5.2M 0.11%
27,217
-793
-3% -$136K
AMGN icon
125
Amgen
AMGN
$222B
$5.06M 0.11%
26,619
+485
+2% +$92.6K
3 4
5
6 7

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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.