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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
KN icon
276
Knowles
KN
$3.27B
$1.11M 0.02%
54,556
-25
-0% -$490
SCL icon
277
Stepan Co
SCL
$1.47B
$1.1M 0.02%
11,320
– –
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.02%
23,050
– –
DG icon
279
Dollar General
DG
$27B
$1.1M 0.02%
6,900
-30
-0.4% -$4.34K
WY icon
280
Weyerhaeuser
WY
$18.2B
$1.09M 0.02%
39,510
+20,061
+103% +$523K
UTL icon
281
Unitil
UTL
$966M
$1.09M 0.02%
+17,221
New +$1.03M
ALGN icon
282
Align Technology
ALGN
$12.5B
$1.08M 0.02%
5,980
+551
+10% +$115K
PANW icon
283
Palo Alto Networks
PANW
$314B
$1.08M 0.02%
31,860
-438
-1% -$15.5K
ALG icon
284
Alamo Group
ALG
$2.06B
$1.08M 0.02%
9,162
-2,180
-19% -$236K
TSM icon
285
TSMC
TSM
$2.17T
$1.08M 0.02%
23,033
-7,614
-25% -$325K
PRU icon
286
Prudential Financial
PRU
$42.1B
$1.07M 0.02%
11,884
+14
+0.1% +$1.27K
PYPL icon
287
PayPal
PYPL
$50.5B
$1.07M 0.02%
10,316
+4,141
+67% +$456K
FMNB icon
288
Farmers National Banc Corp
FMNB
$931M
$1.06M 0.02%
73,570
– –
WSFS icon
289
WSFS Financial
WSFS
$4.12B
$1.06M 0.02%
24,042
– –
YUM icon
290
Yum! Brands
YUM
$39.7B
$1.05M 0.02%
9,290
-96
-1% -$11K
GRC icon
291
Gorman-Rupp
GRC
$2.16B
$1.05M 0.02%
30,257
+8,710
+40% +$277K
VDE icon
292
Vanguard Energy ETF
VDE
$10.3B
$1.05M 0.02%
13,350
-2,350
-15% -$188K
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$1.05M 0.02%
9,810
+400
+4% +$40.5K
IEX icon
294
IDEX
IEX
$17.2B
$1.05M 0.02%
6,394
+35
+0.6% +$5.81K
BLKB icon
295
Blackbaud
BLKB
$2.09B
$1.05M 0.02%
11,586
-5,601
-33% -$498K
NNN icon
296
NNN REIT
NNN
$8.8B
$1.05M 0.02%
18,561
– –
IPGP icon
297
IPG Photonics
IPGP
$3.61B
$1.04M 0.02%
7,640
+4,941
+183% +$654K
LNC icon
298
Lincoln National
LNC
$8.75B
$1.03M 0.02%
17,023
-315
-2% -$18.8K
BP icon
299
BP
BP
$110B
$1.03M 0.02%
26,999
+3,441
+15% +$131K
MNRO icon
300
Monro
MNRO
$368M
$1.02M 0.02%
12,902
-1,739
-12% -$139K
10 11
12
13 14

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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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SAM
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TI
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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.