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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$2.4M 0.06%
50,907
-103,413
-67% -$5.15M
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$2.37M 0.06%
15,366
+157
+1% +$26.3K
CELG
178
DELISTED
Celgene Corp
CELG
$2.31M 0.06%
36,020
-10,126
-22% -$747K
SYK icon
179
Stryker
SYK
$130B
$2.29M 0.06%
14,634
+2,883
+25% +$482K
D icon
180
Dominion Energy
D
$59.3B
$2.28M 0.06%
31,918
-693
-2% -$50.6K
COST icon
181
Costco
COST
$420B
$2.25M 0.05%
11,050
-232
-2% -$51.8K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.05%
9,737
+4,158
+75% +$1.03M
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.18M 0.05%
41,300
-4,150
-9% -$217K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.17M 0.05%
54,197
+2,946
+6% +$126K
VFC icon
185
VF Corp
VFC
$5.89B
$2.15M 0.05%
31,979
-1,997
-6% -$153K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.05%
21,211
+182
+0.9% +$19.9K
TXN icon
187
Texas Instruments
TXN
$261B
$2.12M 0.05%
22,436
-8,552
-28% -$828K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.7B
$2.12M 0.05%
13,195
+4,870
+58% +$825K
AEP icon
189
American Electric Power
AEP
$68.4B
$2.12M 0.05%
28,325
+389
+1% +$29.2K
CSX icon
190
CSX Corp
CSX
$93.1B
$2.08M 0.05%
100,377
-1,725
-2% -$39.7K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$2.05M 0.05%
17,998
+1,850
+11% +$205K
BIIB icon
192
Biogen
BIIB
$30.7B
$1.99M 0.05%
6,600
-488
-7% -$156K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97M 0.05%
130,200
+3,936
+3% +$66.5K
CHX
194
DELISTED
ChampionX
CHX
$1.97M 0.05%
72,655
-2,026
-3% -$74.5K
TSLA icon
195
Tesla
TSLA
$1.3T
$1.96M 0.05%
88,125
-690
-0.8% -$14.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.05%
62,758
-17,146
-21% -$580K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$1.93M 0.05%
20,932
+1,275
+6% +$124K
ADBE icon
198
Adobe
ADBE
$105B
$1.93M 0.05%
8,528
+1,507
+21% +$364K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.93M 0.05%
80,876
-8,337
-9% -$217K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.9M 0.05%
33,550
– –
6 7
8
9 10

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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.