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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$2.81M 0.06%
32,399
+9,265
+40% +$765K
SYK icon
177
Stryker
SYK
$130B
$2.81M 0.06%
14,235
-399
-3% -$71.8K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$2.7M 0.06%
54,064
-133
-0.2% -$6.1K
COST icon
179
Costco
COST
$420B
$2.7M 0.06%
11,137
+87
+0.8% +$19K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.64M 0.06%
151,000
+20,800
+16% +$356K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.06%
41,384
-2,066
-5% -$141K
CSX icon
182
CSX Corp
CSX
$93.1B
$2.6M 0.06%
104,169
+3,792
+4% +$87.8K
D icon
183
Dominion Energy
D
$59.3B
$2.56M 0.05%
33,408
+1,490
+5% +$109K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$2.55M 0.05%
115,166
+86,236
+298% +$1.83M
VFC icon
185
VF Corp
VFC
$5.89B
$2.55M 0.05%
31,188
-791
-2% -$61.7K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.7B
$2.49M 0.05%
14,421
+1,226
+9% +$208K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.41M 0.05%
43,015
-11,612
-21% -$621K
AEP icon
188
American Electric Power
AEP
$68.4B
$2.38M 0.05%
28,361
+36
+0.1% +$2.86K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.32M 0.05%
62,806
+48
+0.1% +$1.64K
ADBE icon
190
Adobe
ADBE
$105B
$2.32M 0.05%
8,713
+185
+2% +$46.6K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.27M 0.05%
42,150
+850
+2% +$45.3K
TXN icon
192
Texas Instruments
TXN
$261B
$2.26M 0.05%
21,340
-1,096
-5% -$114K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$2.21M 0.05%
17,860
-138
-0.8% -$16K
FTV icon
194
Fortive
FTV
$18.6B
$2.18M 0.05%
41,163
-1,710
-4% -$83.3K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.05%
33,591
+41
+0.1% +$2.54K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$2.08M 0.04%
14,499
-200
-1% -$27.7K
ENB icon
197
Enbridge
ENB
$112B
$2.07M 0.04%
57,076
-1,238
-2% -$44.6K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.07M 0.04%
39,297
-413
-1% -$20.7K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.71B
$2.02M 0.04%
52,245
+5,000
+11% +$190K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.04%
175,956
+5,442
+3% +$59.4K
6 7
8
9 10

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WHG
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DCM
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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.