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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
251
Franklin Electric
FELE
$4.75B
$1.16M 0.02%
22,033
– –
EWBC icon
252
East-West Bancorp
EWBC
$18.1B
$1.16M 0.02%
31,885
+9
+0% +$301
UTL icon
253
Unitil
UTL
$966M
$1.15M 0.02%
25,603
+5,242
+26% +$256K
RF icon
254
Regions Financial
RF
$26.8B
$1.14M 0.02%
100,898
-9,880
-9% -$105K
ETN icon
255
Eaton
ETN
$173B
$1.13M 0.02%
12,909
-17,095
-57% -$1.41M
DG icon
256
Dollar General
DG
$27B
$1.13M 0.02%
5,922
+187
+3% +$33.8K
FDX icon
257
FedEx
FDX
$76.9B
$1.11M 0.02%
7,887
-502
-6% -$63.2K
IPAR icon
258
Interparfums
IPAR
$3.83B
$1.1M 0.02%
22,930
+6,290
+38% +$283K
SHOO icon
259
Steven Madden
SHOO
$3.58B
$1.1M 0.02%
+44,650
New +$1.04M
CACI icon
260
CACI
CACI
$14.3B
$1.09M 0.02%
5,048
-144
-3% -$34.4K
WKC icon
261
World Kinect Corp
WKC
$1.89B
$1.09M 0.02%
42,340
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.02%
10,919
-1,250
-10% -$123K
ICFI icon
263
ICF International
ICFI
$1.64B
$1.09M 0.02%
16,790
– –
LFUS icon
264
Littelfuse
LFUS
$11.6B
$1.09M 0.02%
6,387
– –
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M 0.02%
16,850
– –
CAT icon
266
Caterpillar
CAT
$385B
$1.09M 0.02%
8,596
-334
-4% -$39.6K
HAS icon
267
Hasbro
HAS
$13.3B
$1.08M 0.02%
14,438
-8,131
-36% -$588K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.02%
4
– –
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.02%
14,739
-1
-0% -$71
LAD icon
270
Lithia Motors
LAD
$8.35B
$1.06M 0.02%
7,037
-1,630
-19% -$187K
RGA icon
271
Reinsurance Group of America
RGA
$15.8B
$1.06M 0.02%
13,568
-205
-1% -$18.9K
IART icon
272
Integra LifeSciences
IART
$1.33B
$1.06M 0.02%
22,497
– –
BLKB icon
273
Blackbaud
BLKB
$2.09B
$1.05M 0.02%
+18,490
New +$1.02M
MZTI
274
The Marzetti Company
MZTI
$3.13B
$1.05M 0.02%
6,806
-60
-0.9% -$8.73K
COLD icon
275
Americold
COLD
$4.17B
$1.05M 0.02%
+28,730
New +$982K
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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TI
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

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

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.