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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$4.68M 0.11%
198,948
+3,642
+2% +$95.8K
MFSF
127
DELISTED
MutualFirst Financial Inc
MFSF
$4.64M 0.11%
174,829
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$4.48M 0.11%
28,010
-125
-0.4% -$19.8K
PH icon
129
Parker-Hannifin
PH
$135B
$4.36M 0.11%
29,246
-3,536
-11% -$572K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.28M 0.1%
32,420
-94
-0.3% -$13.7K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.26M 0.1%
101,455
+21,290
+27% +$939K
PHYS icon
132
Sprott Physical Gold
PHYS
$15.7B
$4.17M 0.1%
403,601
-8,948
-2% -$88.3K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.16M 0.1%
276,170
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.15M 0.1%
75,557
+51,767
+218% +$3.04M
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$4.1M 0.1%
45,918
-424
-0.9% -$40.6K
LLY icon
136
Eli Lilly
LLY
$1.06T
$4M 0.1%
34,577
+3,792
+12% +$424K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$3.86M 0.09%
39,393
+1,365
+4% +$144K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.86M 0.09%
179,954
+2,968
+2% +$68.1K
LMT icon
139
Lockheed Martin
LMT
$136B
$3.78M 0.09%
14,429
+36
+0.3% +$10.9K
MO icon
140
Altria Group
MO
$114B
$3.75M 0.09%
75,994
+2,268
+3% +$131K
DUK icon
141
Duke Energy
DUK
$97.3B
$3.68M 0.09%
42,665
+1,260
+3% +$107K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.65M 0.09%
15,639
+2,000
+15% +$499K
AVGO icon
143
Broadcom
AVGO
$2.04T
$3.64M 0.09%
143,010
-6,280
-4% -$148K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.55M 0.09%
33,005
+1,410
+4% +$170K
IXN icon
145
iShares Global Tech ETF
IXN
$9.26B
$3.5M 0.09%
146,022
-7,410
-5% -$194K
TFX icon
146
Teleflex
TFX
$5.98B
$3.5M 0.09%
13,523
-951
-7% -$241K
AON icon
147
Aon
AON
$76B
$3.39M 0.08%
23,328
-1,423
-6% -$221K
DD icon
148
DuPont de Nemours
DD
$19.2B
$3.39M 0.08%
25,019
+2,377
+10% +$341K
IYW icon
149
iShares US Technology ETF
IYW
$25.5B
$3.35M 0.08%
83,820
-1,840
-2% -$79.7K
PM icon
150
Philip Morris
PM
$295B
$3.3M 0.08%
49,485
-2,063
-4% -$172K
4 5
6
7 8

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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.