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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
+13.74%
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
$4.68B
AUM Growth
+$571M
Cap. Flow
+$22.7M
Cap. Flow %
0.48%
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
PG icon
Procter & Gamble
PG
+$7.83M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$349M 7.46%
1,227,930
+1,677
+0.1% +$459K
PG icon
2
Procter & Gamble
PG
$353B
$247M 5.27%
2,370,381
-80,396
-3% -$7.83M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$207M 4.42%
1,316,872
-172
-0% -$26K
AAPL icon
4
Apple
AAPL
$4.99T
$136M 2.9%
2,856,940
+22,788
+0.8% +$967K
ABT icon
5
Abbott
ABT
$187B
$86M 1.84%
1,075,634
-30,560
-3% -$2.27M
CINF icon
6
Cincinnati Financial
CINF
$28.6B
$80.8M 1.73%
941,082
-2,452
-0.3% -$202K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$75.8M 1.62%
1,511,536
-35,912
-2% -$1.76M
MSFT icon
8
Microsoft
MSFT
$2.96T
$75.2M 1.61%
637,684
-28,709
-4% -$3.13M
AXP icon
9
American Express
AXP
$226B
$72.4M 1.55%
662,200
+5,040
+0.8% +$530K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$72.1M 1.54%
1,336,994
+90,350
+7% +$4.68M
DHR icon
11
Danaher
DHR
$141B
$68M 1.45%
581,322
-15,830
-3% -$1.62M
MA icon
12
Mastercard
MA
$496B
$65.4M 1.4%
277,723
-4,106
-1% -$883K
ZTS icon
13
Zoetis
ZTS
$32.7B
$65.2M 1.39%
648,053
+17,259
+3% +$1.57M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$65.1M 1.39%
1,106,500
+31,460
+3% +$1.78M
CVX icon
15
Chevron
CVX
$373B
$61.8M 1.32%
501,658
+14,806
+3% +$1.75M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.3M 1.24%
1,425,911
-986,779
-41% -$39.4M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.2M 1.22%
895,180
+91,923
+11% +$5.81M
TJX icon
18
TJX Companies
TJX
$177B
$56.3M 1.2%
1,057,537
+12,490
+1% +$623K
ADP icon
19
Automatic Data Processing
ADP
$107B
$51.1M 1.09%
319,965
+6,134
+2% +$891K
CSL icon
20
Carlisle Companies
CSL
$14.1B
$49.6M 1.06%
404,255
-3,455
-0.8% -$399K
SPGI icon
21
S&P Global
SPGI
$129B
$49M 1.05%
232,866
+14,864
+7% +$2.88M
DIS icon
22
Walt Disney
DIS
$171B
$48.5M 1.04%
436,961
+260,856
+148% +$29.2M
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$48.4M 1.03%
336,828
+4,767
+1% +$663K
KO icon
24
Coca-Cola
KO
$381B
$47.5M 1.02%
1,014,414
+18,220
+2% +$852K
MRSH
25
Marsh
MRSH
$90.4B
$47.3M 1.01%
503,551
-8,898
-2% -$787K
1
2 3 4 5

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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.