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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$309M 7.5%
1,226,253
+80,226
+7% +$21.8M
PG icon
2
Procter & Gamble
PG
$346B
$225M 5.48%
2,450,777
-117,870
-5% -$10.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$183M 4.44%
1,317,044
+46,996
+4% +$7.03M
AAPL icon
4
Apple
AAPL
$4.95T
$112M 2.72%
2,834,152
+16,088
+0.6% +$780K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.5M 2.18%
2,412,690
+2,361,523
+4,615% +$93.5M
ABT icon
6
Abbott
ABT
$182B
$80M 1.95%
1,106,194
-24,849
-2% -$1.75M
CINF icon
7
Cincinnati Financial
CINF
$28.5B
$73M 1.78%
943,534
-7,365
-0.8% -$573K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$70.5M 1.72%
1,547,448
-15,045
-1% -$723K
MSFT icon
9
Microsoft
MSFT
$2.89T
$67.7M 1.65%
666,393
-9,953
-1% -$1.07M
AXP icon
10
American Express
AXP
$229B
$62.6M 1.52%
657,160
+3,451
+0.5% +$361K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$57.9M 1.41%
1,246,644
+183,356
+17% +$9.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$56.2M 1.37%
1,075,040
+36,980
+4% +$2M
DHR icon
13
Danaher
DHR
$138B
$54.6M 1.33%
597,152
-10,815
-2% -$982K
ZTS icon
14
Zoetis
ZTS
$32.2B
$54M 1.31%
630,794
-12,510
-2% -$1.13M
MA icon
15
Mastercard
MA
$487B
$53.2M 1.29%
281,829
+567
+0.2% +$113K
CVX icon
16
Chevron
CVX
$378B
$53M 1.29%
486,852
+4,420
+0.9% +$512K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.1M 1.17%
803,257
+24,158
+3% +$1.54M
KO icon
18
Coca-Cola
KO
$362B
$47.2M 1.15%
996,194
+6,411
+0.6% +$307K
SBUX icon
19
Starbucks
SBUX
$118B
$46.8M 1.14%
726,387
-101,929
-12% -$6.38M
TJX icon
20
TJX Companies
TJX
$173B
$46.8M 1.14%
1,045,047
+1,481
+0.1% +$74.8K
MDT icon
21
Medtronic
MDT
$108B
$43.6M 1.06%
479,161
-7,164
-1% -$669K
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$43.5M 1.06%
332,061
-15,903
-5% -$2.15M
ORCL icon
23
Oracle
ORCL
$345B
$43.2M 1.05%
956,946
-26,898
-3% -$1.29M
USB icon
24
US Bancorp
USB
$98.9B
$42.7M 1.04%
933,726
+13,692
+1% +$705K
ADP icon
25
Automatic Data Processing
ADP
$102B
$41.1M 1%
313,831
+3,390
+1% +$479K
1
2 3 4 5

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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.