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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
PYPL icon
301
PayPal
PYPL
$50.5B
$1.1M 0.02%
10,130
-186
-2% -$19.4K
IPGP icon
302
IPG Photonics
IPGP
$3.84B
$1.09M 0.02%
7,514
-126
-2% -$17.5K
C icon
303
Citigroup
C
$226B
$1.09M 0.02%
13,604
+2,214
+19% +$164K
LHX icon
304
L3Harris
LHX
$53.4B
$1.09M 0.02%
5,489
-528
-9% -$106K
FIX icon
305
Comfort Systems
FIX
$59.6B
$1.08M 0.02%
21,774
– –
DOX icon
306
Amdocs
DOX
$6.22B
$1.08M 0.02%
14,862
– –
UTL icon
307
Unitil
UTL
$980M
$1.06M 0.02%
17,221
– –
WY icon
308
Weyerhaeuser
WY
$18.4B
$1.06M 0.02%
35,106
-4,404
-11% -$128K
DOW icon
309
Dow Inc
DOW
$21.2B
$1.06M 0.02%
19,354
-5,561
-22% -$287K
WSFS icon
310
WSFS Financial
WSFS
$4.15B
$1.06M 0.02%
24,042
– –
MET icon
311
MetLife
MET
$62.1B
$1.04M 0.02%
20,471
+133
+0.7% +$6.42K
DG icon
312
Dollar General
DG
$27.9B
$1.04M 0.02%
6,664
-236
-3% -$37.4K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.48B
$1.04M 0.02%
6,752
+735
+12% +$111K
BABA icon
314
Alibaba
BABA
$308B
$1.03M 0.02%
4,878
+920
+23% +$173K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.02%
8,566
+508
+6% +$56.7K
LSTR icon
316
Landstar System
LSTR
$6.21B
$1.03M 0.02%
9,046
– –
WSO icon
317
Watsco Inc
WSO
$13.6B
$1.03M 0.02%
5,710
-9
-0.2% -$1.58K
PVH icon
318
PVH
PVH
$4.04B
$1.02M 0.02%
9,670
+400
+4% +$38.2K
BP icon
319
BP
BP
$107B
$1.01M 0.02%
26,725
-274
-1% -$10.4K
MNRO icon
320
Monro
MNRO
$398M
$1.01M 0.02%
12,882
-20
-0.2% -$1.51K
LNC icon
321
Lincoln National
LNC
$8.81B
$1M 0.02%
17,023
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.02%
6,170
– –
NNN icon
323
NNN REIT
NNN
$8.99B
$995K 0.02%
18,561
– –
AAT
324
American Assets Trust
AAT
$1.4B
$991K 0.02%
21,600
– –
WEC icon
325
WEC Energy
WEC
$35.1B
$991K 0.02%
10,741
+1,257
+13% +$115K
11 12
13
14 15

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WHG
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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.