We are live on ! Find out more
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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$1.86M 0.05%
14,699
-2,869
-16% -$378K
COP icon
202
ConocoPhillips
COP
$141B
$1.85M 0.05%
29,764
-3,833
-11% -$261K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.85M 0.05%
39,710
+1,975
+5% +$95.8K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.84M 0.04%
37,266
+2,502
+7% +$132K
FTV icon
205
Fortive
FTV
$18.6B
$1.83M 0.04%
42,873
-16,677
-28% -$783K
SAP icon
206
SAP
SAP
$238B
$1.82M 0.04%
18,272
-491
-3% -$52.2K
ENB icon
207
Enbridge
ENB
$112B
$1.81M 0.04%
58,314
+3,572
+7% +$115K
GILD icon
208
Gilead Sciences
GILD
$165B
$1.78M 0.04%
28,499
+1,012
+4% +$70.7K
FDX icon
209
FedEx
FDX
$75.4B
$1.77M 0.04%
11,000
-1,151
-9% -$243K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.04%
23,134
+2,352
+11% +$185K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.71B
$1.71M 0.04%
47,245
+12,375
+35% +$474K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$1.7M 0.04%
170,514
-438
-0.3% -$4.74K
VDE icon
213
Vanguard Energy ETF
VDE
$9.84B
$1.7M 0.04%
22,000
+13,150
+149% +$1.2M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.04%
44,479
+878
+2% +$34K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$1.67M 0.04%
10,455
-66
-0.6% -$11.2K
RHT
216
DELISTED
Red Hat Inc
RHT
$1.67M 0.04%
9,505
-1,254
-12% -$199K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.04%
10,032
-114
-1% -$19.8K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.04%
31,918
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.04%
47,166
+1,264
+3% +$44.8K
ATO icon
220
Atmos Energy
ATO
$28.8B
$1.56M 0.04%
16,845
-2,605
-13% -$249K
FTNT icon
221
Fortinet
FTNT
$117B
$1.56M 0.04%
110,825
-12,905
-10% -$197K
NVS icon
222
Novartis
NVS
$297B
$1.55M 0.04%
20,197
+1,657
+9% +$129K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.04%
26,597
-1,669
-6% -$104K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.04%
15,783
+164
+1% +$17.1K
AIV
225
Aimco
AIV
$383M
$1.53M 0.04%
262,438
-31,904
-11% -$190K
7 8
9
10 11

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.