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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
+9.91%
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
$7.33B
AUM Growth
+$581M
Cap. Flow
-$9.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.6M
2
AEP icon
American Electric Power
AEP
+$23.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.9M
2
FHN icon
First Horizon
FHN
+$27.8M
3
VFC icon
VF Corp
VFC
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$178B
$1.62M 0.02%
2,280
-248
-10% -$166K
ON icon
277
ON Semiconductor
ON
$31.6B
$1.61M 0.02%
25,815
+5,157
+25% +$344K
TROW icon
278
T. Rowe Price
TROW
$24.4B
$1.58M 0.02%
14,531
-189
-1% -$21.4K
BWA icon
279
BorgWarner
BWA
$14.1B
$1.58M 0.02%
44,507
+3,121
+8% +$106K
PANW icon
280
Palo Alto Networks
PANW
$314B
$1.57M 0.02%
22,566
– –
NVO
281
Novo Nordisk
NVO
$207B
$1.54M 0.02%
22,814
-4,112
-15% -$241K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.54M 0.02%
23,862
+3,078
+15% +$215K
LMAT icon
283
LeMaitre Vascular
LMAT
$1.86B
$1.52M 0.02%
33,045
-120
-0.4% -$5.62K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$1.51M 0.02%
27,316
+15,189
+125% +$802K
SBNY
285
DELISTED
Signature Bank
SBNY
$1.51M 0.02%
13,130
– –
NVS icon
286
Novartis
NVS
$295B
$1.5M 0.02%
16,561
+2,865
+21% +$241K
WKC icon
287
World Kinect Corp
WKC
$1.92B
$1.48M 0.02%
54,130
– –
CHX
288
DELISTED
ChampionX
CHX
$1.48M 0.02%
50,963
-1,022
-2% -$28.2K
SPNS
289
DELISTED
Sapiens International
SPNS
$1.46M 0.02%
+79,260
New +$1.49M
GRC icon
290
Gorman-Rupp
GRC
$2.18B
$1.46M 0.02%
56,935
– –
HES
291
DELISTED
Hess
HES
$1.45M 0.02%
10,238
-4
-0% -$549
DOX icon
292
Amdocs
DOX
$6.16B
$1.45M 0.02%
15,960
+4,730
+42% +$402K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$162B
$1.45M 0.02%
27,968
+6,126
+28% +$307K
SITE icon
294
SiteOne Landscape Supply
SITE
$4.33B
$1.44M 0.02%
12,313
+72
+0.6% +$8.39K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.42M 0.02%
41,630
+2,777
+7% +$93.9K
ENB icon
296
Enbridge
ENB
$114B
$1.42M 0.02%
36,246
+384
+1% +$15K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.41M 0.02%
95,226
– –
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.02%
3
– –
HCA icon
299
HCA Healthcare
HCA
$89.2B
$1.38M 0.02%
5,738
+51
+0.9% +$11.4K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.34M 0.02%
12,397
-49
-0.4% -$5.21K
10 11
12
13 14

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Investment Counsel held 687 positions worth $7.33B, up 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q4 2022 filing shows 42 new, 216 increased, 308 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M. The largest sale was Hubbell, an estimated $29.9M.

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

  • Johnson Investment Counsel's largest Q4 2022 buy was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M.
  • Johnson Investment Counsel added most to Intuit in Q4 2022, an estimated $40.6M increase.
  • Johnson Investment Counsel's biggest Q4 2022 reduction was Hubbell, cutting an estimated $29.9M.
  • Johnson Investment Counsel fully exited Regal Rexnord in Q4 2022, selling an estimated $1.92M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $7.33B portfolio in Q4 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 28 in Q4 2022.
  • Johnson Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $7.33B.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.