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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$295M
$1.37M 0.03%
41,571
-600
-1% -$19.1K
CTLT
252
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.03%
24,243
+1,193
+5% +$60.8K
HBAN icon
253
Huntington Bancshares
HBAN
$35.5B
$1.36M 0.03%
89,333
-30,240
-25% -$443K
STAG icon
254
STAG Industrial
STAG
$7.19B
$1.36M 0.03%
+42,928
New +$1.32M
WTFC icon
255
Wintrust Financial
WTFC
$10.7B
$1.35M 0.03%
19,058
+3,440
+22% +$229K
LYG icon
256
Lloyds Banking Group
LYG
$91.3B
$1.35M 0.03%
407,345
-58,705
-13% -$178K
FIBK icon
257
First Interstate BancSystem
FIBK
$3.58B
$1.34M 0.03%
32,076
– –
F icon
258
Ford
F
$55.7B
$1.33M 0.03%
143,409
-69,414
-33% -$624K
FELE icon
259
Franklin Electric
FELE
$4.84B
$1.32M 0.02%
+23,033
New +$1.22M
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.02%
4,058
+161
+4% +$48.8K
COLD icon
261
Americold
COLD
$4.27B
$1.31M 0.02%
37,254
– –
AMAT icon
262
Applied Materials
AMAT
$428B
$1.31M 0.02%
21,515
+11,632
+118% +$654K
IART icon
263
Integra LifeSciences
IART
$1.34B
$1.31M 0.02%
22,497
+3,879
+21% +$231K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.29M 0.02%
16,285
+44
+0.3% +$3.36K
MZTI
265
The Marzetti Company
MZTI
$3.11B
$1.29M 0.02%
8,066
– –
RP
266
DELISTED
RealPage, Inc.
RP
$1.29M 0.02%
23,976
+670
+3% +$38.2K
BR icon
267
Broadridge
BR
$19B
$1.27M 0.02%
10,245
– –
FISV
268
Fiserv Inc
FISV
$27.9B
$1.27M 0.02%
10,990
-453
-4% -$50K
FDX icon
269
FedEx
FDX
$75.4B
$1.27M 0.02%
8,341
-2,621
-24% -$404K
OPPJ
270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.24M 0.02%
58,058
– –
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.02%
19,172
-97
-0.5% -$6.01K
PANW icon
272
Palo Alto Networks
PANW
$297B
$1.23M 0.02%
31,890
+30
+0.1% +$1.14K
BIIB icon
273
Biogen
BIIB
$30.7B
$1.22M 0.02%
4,119
-191
-4% -$53K
PRU icon
274
Prudential Financial
PRU
$41.8B
$1.21M 0.02%
12,954
+1,070
+9% +$98.3K
PH icon
275
Parker-Hannifin
PH
$135B
$1.21M 0.02%
5,891
-2,940
-33% -$570K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

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

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.