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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
LSTR icon
301
Landstar System
LSTR
$6.11B
$1.02M 0.02%
9,046
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.9B
$1.02M 0.02%
8,527
-422
-5% -$49.5K
ED icon
303
Consolidated Edison
ED
$39.3B
$1.01M 0.02%
10,726
+682
+7% +$60.6K
AAT
304
American Assets Trust
AAT
$1.38B
$1.01M 0.02%
21,600
– –
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$1.01M 0.02%
15,618
+430
+3% +$28.5K
BIIB icon
306
Biogen
BIIB
$30.7B
$1M 0.02%
4,310
-816
-16% -$190K
DOX icon
307
Amdocs
DOX
$6.21B
$987K 0.02%
14,862
-3,840
-21% -$247K
RRX icon
308
Regal Rexnord
RRX
$11.6B
$986K 0.02%
13,480
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31B
$983K 0.02%
+18,329
New +$980K
MPC icon
310
Marathon Petroleum
MPC
$89.1B
$970K 0.02%
15,964
+2,227
+16% +$117K
VLO icon
311
Valero Energy
VLO
$90.6B
$969K 0.02%
11,366
-1,919
-14% -$155K
NVDA icon
312
NVIDIA
NVDA
$5.31T
$968K 0.02%
222,520
-12,040
-5% -$50.7K
WSO icon
313
Watsco Inc
WSO
$13.4B
$968K 0.02%
5,719
-8
-0.1% -$1.3K
FIX icon
314
Comfort Systems
FIX
$59.6B
$963K 0.02%
21,774
– –
IVC
315
DELISTED
Invacare Corporation
IVC
$960K 0.02%
128,064
– –
MET icon
316
MetLife
MET
$61.7B
$959K 0.02%
20,338
-609
-3% -$29K
NC icon
317
NACCO Industries
NC
$313M
$959K 0.02%
15,010
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.31B
$957K 0.02%
6,170
– –
INTU icon
319
Intuit
INTU
$91.1B
$956K 0.02%
3,595
+140
+4% +$38.5K
BWA icon
320
BorgWarner
BWA
$14.2B
$944K 0.02%
29,246
+8,622
+42% +$278K
DEO icon
321
Diageo
DEO
$53.7B
$944K 0.02%
5,698
-313
-5% -$52.4K
PTC icon
322
PTC
PTC
$16.6B
$941K 0.02%
+13,800
New +$1.01M
LAD icon
323
Lithia Motors
LAD
$8.35B
$938K 0.02%
7,087
-200
-3% -$25.6K
LCNB icon
324
LCNB Corp
LCNB
$277M
$903K 0.02%
50,901
+4,000
+9% +$70.1K
WEC icon
325
WEC Energy
WEC
$34.5B
$902K 0.02%
9,484
+2,043
+27% +$184K
11 12
13
14 15

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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.