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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
SAP icon
201
SAP
SAP
$238B
$1.99M 0.04%
17,268
-1,004
-5% -$107K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.96M 0.04%
76,358
-4,518
-6% -$117K
GILD icon
203
Gilead Sciences
GILD
$165B
$1.96M 0.04%
30,174
+1,675
+6% +$111K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$1.96M 0.04%
10,308
-147
-1% -$26.1K
TSLA icon
205
Tesla
TSLA
$1.3T
$1.96M 0.04%
105,045
+16,920
+19% +$340K
FDX icon
206
FedEx
FDX
$75.4B
$1.95M 0.04%
10,753
-247
-2% -$43.7K
COP icon
207
ConocoPhillips
COP
$141B
$1.95M 0.04%
29,194
-570
-2% -$38.3K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.04%
45,857
+1,378
+3% +$56.7K
AVY icon
209
Avery Dennison
AVY
$13.4B
$1.87M 0.04%
16,576
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.86M 0.04%
21,521
-8,869
-29% -$753K
TROW icon
211
T. Rowe Price
TROW
$24.3B
$1.84M 0.04%
18,422
-2,510
-12% -$242K
BLKB icon
212
Blackbaud
BLKB
$2.08B
$1.83M 0.04%
23,025
-133
-0.6% -$9.76K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.83M 0.04%
34,144
+29,655
+661% +$1.55M
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.82M 0.04%
32,026
-5,240
-14% -$284K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$1.81M 0.04%
9,872
-160
-2% -$29.6K
PH icon
216
Parker-Hannifin
PH
$135B
$1.81M 0.04%
10,533
-18,713
-64% -$3.1M
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.04%
32,740
+52
+0.2% +$2.62K
RHT
218
DELISTED
Red Hat Inc
RHT
$1.77M 0.04%
9,705
+200
+2% +$35.9K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.04%
15,968
+185
+1% +$19.5K
COR
220
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.04%
16,356
– –
RPM icon
221
RPM International
RPM
$15B
$1.74M 0.04%
29,915
+6,816
+30% +$387K
ATO icon
222
Atmos Energy
ATO
$28.8B
$1.73M 0.04%
16,815
-30
-0.2% -$2.92K
GMED icon
223
Globus Medical
GMED
$11.2B
$1.72M 0.04%
34,869
+1,346
+4% +$60.9K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.72M 0.04%
17,295
+4,570
+36% +$439K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.04%
32,046
+128
+0.4% +$6.68K
7 8
9
10 11

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WHG
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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.