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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
NVS icon
251
Novartis
NVS
$297B
$1.29M 0.03%
14,846
-994
-6% -$89.2K
BR icon
252
Broadridge
BR
$19.7B
$1.28M 0.03%
10,245
-542
-5% -$69.8K
OPPE
253
WisdomTree European Opportunities Fund
OPPE
$294M
$1.28M 0.03%
42,171
+3,125
+8% +$93.3K
AMP icon
254
Ameriprise Financial
AMP
$49.4B
$1.26M 0.03%
8,599
+3,389
+65% +$475K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$1.26M 0.03%
16,798
+10
+0.1% +$757
LHX icon
256
L3Harris
LHX
$54.5B
$1.25M 0.03%
+6,017
New +$1.23M
CAT icon
257
Caterpillar
CAT
$387B
$1.25M 0.02%
9,882
-1,938
-16% -$246K
LYG icon
258
Lloyds Banking Group
LYG
$89.3B
$1.23M 0.02%
+466,050
New +$1.21M
BAX icon
259
Baxter International
BAX
$14.4B
$1.21M 0.02%
13,824
-1,809
-12% -$154K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M 0.02%
16,241
+156
+1% +$11.4K
SCHW
261
Charles Schwab
SCHW
$189B
$1.2M 0.02%
28,615
-61
-0.2% -$2.46K
DOW icon
262
Dow Inc
DOW
$21.8B
$1.19M 0.02%
+24,915
New +$1.17M
FISV
263
Fiserv Inc
FISV
$27.7B
$1.19M 0.02%
11,443
+619
+6% +$63.2K
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.02%
19,269
-1
-0% -$62
HY icon
265
Hyster-Yale Materials Handling
HY
$638M
$1.17M 0.02%
21,368
– –
CPT icon
266
Camden Property Trust
CPT
$11B
$1.16M 0.02%
10,384
-7
-0.1% -$754
GS icon
267
Goldman Sachs
GS
$301B
$1.16M 0.02%
+5,594
New +$1.17M
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.15M 0.02%
12,724
-83
-0.6% -$7.58K
OPPJ
269
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.14M 0.02%
58,058
– –
EXLS icon
270
EXL Service
EXLS
$5.35B
$1.14M 0.02%
84,985
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.02%
3,897
-1,231
-24% -$353K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
21,605
– –
ATR icon
273
AptarGroup
ATR
$8.52B
$1.12M 0.02%
9,481
– –
IART icon
274
Integra LifeSciences
IART
$1.34B
$1.12M 0.02%
18,618
– –
MZTI
275
The Marzetti Company
MZTI
$3.12B
$1.12M 0.02%
8,066
– –
9 10
11
12 13

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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.