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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
+3.67%
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
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$39.9M
2
FHB icon
First Hawaiian
FHB
+$38.2M
3
AMT icon
American Tower
AMT
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$1.53M 0.03%
35,497
-3,950
-10% -$182K
SNY icon
227
Sanofi
SNY
$104B
$1.53M 0.03%
+33,011
New +$1.42M
EL icon
228
Estee Lauder
EL
$32B
$1.52M 0.03%
7,634
-505
-6% -$96.6K
UHS icon
229
Universal Health Services
UHS
$10.5B
$1.51M 0.03%
10,180
+653
+7% +$93.8K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.03%
28,937
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.03%
25,174
-430
-2% -$25.5K
RP
232
DELISTED
RealPage, Inc.
RP
$1.47M 0.03%
23,306
+863
+4% +$54.1K
UBS icon
233
UBS Group
UBS
$176B
$1.44M 0.03%
+127,240
New +$1.43M
ELV icon
234
Elevance Health
ELV
$85.5B
$1.44M 0.03%
5,989
+7
+0.1% +$1.92K
DD icon
235
DuPont de Nemours
DD
$19.2B
$1.44M 0.03%
+16,054
New +$1.41M
ICFI icon
236
ICF International
ICFI
$1.72B
$1.42M 0.03%
16,790
+40
+0.2% +$3.25K
EWBC icon
237
East-West Bancorp
EWBC
$18B
$1.41M 0.03%
31,864
+6,308
+25% +$277K
RGA icon
238
Reinsurance Group of America
RGA
$16.1B
$1.4M 0.03%
8,742
-1
-0% -$155
COLD icon
239
Americold
COLD
$4.27B
$1.39M 0.03%
+37,254
New +$1.31M
CLX icon
240
Clorox
CLX
$12.7B
$1.39M 0.03%
9,131
-653
-7% -$103K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.03%
56,838
+47,831
+531% +$1.34M
MORN icon
242
Morningstar
MORN
$7.53B
$1.37M 0.03%
9,364
-205
-2% -$31.6K
WKC icon
243
World Kinect Corp
WKC
$1.86B
$1.36M 0.03%
34,100
-6,860
-17% -$261K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.03%
31,564
+1,424
+5% +$59.5K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.03%
21,557
-55,958
-72% -$3.38M
SNA icon
246
Snap-on
SNA
$21.5B
$1.31M 0.03%
8,380
-200
-2% -$30.7K
ETN icon
247
Eaton
ETN
$174B
$1.31M 0.03%
15,748
-789
-5% -$63.9K
AVY icon
248
Avery Dennison
AVY
$13.4B
$1.31M 0.03%
11,511
-4,090
-26% -$467K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.58B
$1.29M 0.03%
32,076
– –
SBNY
250
DELISTED
Signature Bank
SBNY
$1.29M 0.03%
10,830
– –
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Investment Counsel held 664 positions worth $5.02B, up 3.9% from $4.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2019 filing shows 60 new, 218 increased, 244 reduced and 68 closed positions. Its largest new stake was Alcon: 665,020 shares worth $38.8M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Johnson Investment Counsel's largest Q3 2019 buy was Alcon: 665,020 shares worth $38.8M.
  • Johnson Investment Counsel added most to American Tower in Q3 2019, an estimated $36.4M increase.
  • Johnson Investment Counsel's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $13.4M.
  • Johnson Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $22.4M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $5.02B portfolio in Q3 2019.
  • Johnson Investment Counsel opened 60 new positions and closed 68 in Q3 2019.
  • Johnson Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $5.02B.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.