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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$1.15M 0.03%
14,074
-37
-0.3% -$3.19K
EL icon
227
Estee Lauder
EL
$31.8B
$1.15M 0.03%
7,184
-103
-1% -$19.9K
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.14M 0.03%
27,992
+13,601
+95% +$574K
BIIB icon
229
Biogen
BIIB
$30.1B
$1.12M 0.02%
3,531
-588
-14% -$178K
UHS icon
230
Universal Health Services
UHS
$9.94B
$1.1M 0.02%
11,130
+950
+9% +$120K
CACI icon
231
CACI
CACI
$14.8B
$1.1M 0.02%
5,192
-1,611
-24% -$400K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.02%
4
+3
+300% +$956K
AOS icon
233
A.O. Smith
AOS
$8.65B
$1.08M 0.02%
28,575
+12,470
+77% +$531K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.08M 0.02%
12,169
-3,093
-20% -$300K
SNA icon
235
Snap-on
SNA
$21.3B
$1.08M 0.02%
9,890
+1,540
+18% +$227K
WKC icon
236
World Kinect Corp
WKC
$1.88B
$1.07M 0.02%
42,340
+8,240
+24% +$281K
UTL icon
237
Unitil
UTL
$981M
$1.06M 0.02%
20,361
+3,140
+18% +$186K
MORN icon
238
Morningstar
MORN
$7.33B
$1.05M 0.02%
9,032
-309
-3% -$44.8K
TSM icon
239
TSMC
TSM
$2.19T
$1.05M 0.02%
21,765
-1,788
-8% -$97.8K
FELE icon
240
Franklin Electric
FELE
$4.77B
$1.04M 0.02%
22,033
-1,000
-4% -$55.1K
CAT icon
241
Caterpillar
CAT
$388B
$1.04M 0.02%
8,930
-1,159
-11% -$148K
CHD icon
242
Church & Dwight Co
CHD
$24.4B
$1.03M 0.02%
16,093
-65
-0.4% -$4.62K
FISV
243
Fiserv Inc
FISV
$28B
$1.03M 0.02%
10,869
-121
-1% -$13.4K
BLK icon
244
Blackrock
BLK
$178B
$1.02M 0.02%
2,329
-1,422
-38% -$701K
FDX icon
245
FedEx
FDX
$76.3B
$1.02M 0.02%
8,389
+48
+0.6% +$6.76K
LHX icon
246
L3Harris
LHX
$53.3B
$1.02M 0.02%
5,666
+177
+3% +$36.3K
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.02%
19,643
-4,600
-19% -$251K
TMO icon
248
Thermo Fisher Scientific
TMO
$224B
$1.01M 0.02%
3,576
-482
-12% -$152K
RF icon
249
Regions Financial
RF
$26.9B
$1.01M 0.02%
110,778
-605
-0.5% -$8.47K
IART icon
250
Integra LifeSciences
IART
$1.35B
$1M 0.02%
22,497
– –
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.