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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.4B
$1.58M 0.03%
7,935
-35
-0.4% -$6.65K
LFUS icon
227
Littelfuse
LFUS
$11.7B
$1.58M 0.03%
6,200
-27
-0.4% -$5.98K
IPGP icon
228
IPG Photonics
IPGP
$3.65B
$1.57M 0.03%
7,032
-75
-1% -$15K
SO icon
229
Southern Company
SO
$106B
$1.57M 0.03%
25,573
-445
-2% -$26.8K
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$1.56M 0.03%
30,840
– –
RGA icon
231
Reinsurance Group of America
RGA
$16B
$1.56M 0.03%
13,442
-126
-0.9% -$14.1K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.1B
$1.55M 0.03%
17,993
-2,921
-14% -$243K
AOS icon
233
A.O. Smith
AOS
$8.61B
$1.53M 0.03%
27,879
-501
-2% -$27.6K
RF icon
234
Regions Financial
RF
$26.9B
$1.5M 0.03%
92,495
-4,825
-5% -$69.8K
LAD icon
235
Lithia Motors
LAD
$8.4B
$1.47M 0.02%
5,030
-97
-2% -$26.5K
CAT icon
236
Caterpillar
CAT
$389B
$1.47M 0.02%
8,062
+195
+2% +$33.1K
AIT icon
237
Applied Industrial Technologies
AIT
$13.3B
$1.45M 0.02%
18,540
-309
-2% -$21.7K
CTSH icon
238
Cognizant
CTSH
$26.4B
$1.44M 0.02%
17,513
-8,414
-32% -$640K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.44M 0.02%
48,679
+265
+0.5% +$7.09K
GILD icon
240
Gilead Sciences
GILD
$168B
$1.43M 0.02%
24,610
-718
-3% -$43.3K
UTL icon
241
Unitil
UTL
$979M
$1.43M 0.02%
32,360
– –
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
$1.43M 0.02%
27,170
+4,100
+18% +$186K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.02%
42,310
-33,385
-44% -$994K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.02%
35,610
-1,210
-3% -$46.9K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$162B
$1.41M 0.02%
23,442
+9,739
+71% +$548K
SAP icon
246
SAP
SAP
$241B
$1.4M 0.02%
10,703
-1,462
-12% -$189K
WTFC icon
247
Wintrust Financial
WTFC
$10.9B
$1.4M 0.02%
22,850
-10,110
-31% -$544K
ON icon
248
ON Semiconductor
ON
$31.5B
$1.39M 0.02%
42,530
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.02%
4
– –
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.02%
13,112
-892
-6% -$90.3K
8 9
10
11 12

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PSCM
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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.