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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.29M 0.08%
114,848
-29,712
-21% -$994K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$3.19M 0.08%
19,014
+535
+3% +$99.8K
KR icon
153
Kroger
KR
$34.8B
$3.12M 0.08%
113,327
+1,926
+2% +$55.9K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$3.08M 0.08%
28,170
+916
+3% +$100K
RTX icon
155
RTX Corp
RTX
$301B
$3.04M 0.07%
45,317
+3,398
+8% +$267K
BA icon
156
Boeing
BA
$185B
$3.03M 0.07%
9,389
+630
+7% +$218K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.07%
134,426
+733
+0.5% +$18.5K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$2.98M 0.07%
42,824
+542
+1% +$38.9K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.07%
43,450
-3,688
-8% -$286K
HON icon
160
Honeywell
HON
$78B
$2.96M 0.07%
23,739
-9,372
-28% -$1.28M
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.5B
$2.9M 0.07%
35,218
-398
-1% -$37K
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.85M 0.07%
90,010
-2,500
-3% -$84.5K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.77M 0.07%
54,627
+20,120
+58% +$1.09M
ALL icon
164
Allstate
ALL
$67.5B
$2.76M 0.07%
33,453
+218
+0.7% +$19.6K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$2.71M 0.07%
14,594
+2,290
+19% +$452K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$2.71M 0.07%
24,257
-15
-0.1% -$1.8K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.62M 0.06%
67,110
-836
-1% -$33.5K
V icon
168
Visa
V
$677B
$2.58M 0.06%
19,547
+1,480
+8% +$204K
GE icon
169
GE Aerospace
GE
$384B
$2.55M 0.06%
70,348
-5,682
-7% -$257K
INGR icon
170
Ingredion
INGR
$6.58B
$2.55M 0.06%
27,898
-164,260
-85% -$16.4M
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.54M 0.06%
41,976
+6,325
+18% +$410K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$2.51M 0.06%
102,042
-14,800
-13% -$396K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 0.06%
111,456
-1,530
-1% -$37.1K
CTAS icon
174
Cintas
CTAS
$81.3B
$2.48M 0.06%
59,188
-2,912
-5% -$130K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.46M 0.06%
30,390
-5,694
-16% -$477K
5 6
7
8 9

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PSCM
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WHG
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DCM
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CC
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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.