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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
KN icon
276
Knowles
KN
$3.34B
$1.21M 0.02%
57,263
+2,707
+5% +$58.1K
DD icon
277
DuPont de Nemours
DD
$19.2B
$1.2M 0.02%
14,912
-1,142
-7% -$94.8K
FMNB icon
278
Farmers National Banc Corp
FMNB
$930M
$1.2M 0.02%
73,570
– –
VLO icon
279
Valero Energy
VLO
$85.9B
$1.19M 0.02%
12,654
+1,288
+11% +$122K
BAX icon
280
Baxter International
BAX
$14.2B
$1.18M 0.02%
14,111
+287
+2% +$23.7K
EXLS icon
281
EXL Service
EXLS
$5.29B
$1.18M 0.02%
84,985
– –
SCL icon
282
Stepan Co
SCL
$1.48B
$1.16M 0.02%
11,320
– –
RRX icon
283
Regal Rexnord
RRX
$11.9B
$1.16M 0.02%
13,480
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
+27,383
New +$1.06M
IVC
285
DELISTED
Invacare Corporation
IVC
$1.16M 0.02%
128,064
– –
TECH icon
286
Bio-Techne
TECH
$11.3B
$1.15M 0.02%
+21,024
New +$1.1M
SEIC icon
287
SEI Investments
SEIC
$12.6B
$1.15M 0.02%
+17,504
New +$1.09M
HY icon
288
Hyster-Yale Materials Handling
HY
$665M
$1.14M 0.02%
19,404
-1,964
-9% -$109K
IEX icon
289
IDEX
IEX
$17.3B
$1.14M 0.02%
6,644
+250
+4% +$40.5K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$1.14M 0.02%
16,158
-640
-4% -$45.5K
PTC icon
291
PTC
PTC
$16B
$1.14M 0.02%
15,163
+1,363
+10% +$97K
GRC icon
292
Gorman-Rupp
GRC
$2.21B
$1.14M 0.02%
30,257
– –
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.02%
21,773
+168
+0.8% +$8.89K
BWA icon
294
BorgWarner
BWA
$13.9B
$1.13M 0.02%
29,530
+284
+1% +$10.4K
CPT icon
295
Camden Property Trust
CPT
$11.3B
$1.11M 0.02%
10,384
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.02%
8,531
+4
+0% +$498
WST icon
297
West Pharmaceutical
WST
$24.9B
$1.1M 0.02%
+7,352
New +$1.07M
PKG icon
298
Packaging Corp of America
PKG
$22.8B
$1.1M 0.02%
9,770
-40
-0.4% -$4.41K
ATR icon
299
AptarGroup
ATR
$8.61B
$1.1M 0.02%
9,481
– –
MPC icon
300
Marathon Petroleum
MPC
$83.7B
$1.1M 0.02%
18,195
+2,231
+14% +$140K
10 11
12
13 14

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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.