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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
-19.95%
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
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$79.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$68.3M |
| 3 |
Accenture
ACN
|
+$65M |
| 4 |
Medtronic
MDT
|
+$53.6M |
| 5 |
PPG Industries
PPG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 5 |
J.M. Smucker
SJM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$311B
| $750K | 0.02% |
19,980
+6,750
| +51% | +$239K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.02% |
21,154
-5,642
| -21% | -$263K |
|
303
iShares S&P 500 Value ETF
IVE
$50B
| $734K | 0.02% |
7,629
-902
| -11% | -$107K |
|
304
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $728K | 0.02% |
13,203
+2,982
| +29% | +$190K |
|
305
General Mills
GIS
$20.2B
| $719K | 0.02% |
13,628
+2,092
| +18% | +$110K |
|
306
GDS Holdings
GDS
$6.54B
| $717K | 0.02% |
+12,363
| New | +$689K |
|
307
iShares Russell 2500 ETF
SMMD
$3.74B
| $714K | 0.02% |
21,232
+12,102
| +133% | +$529K |
|
308
Lithia Motors
LAD
$8.32B
| $709K | 0.02% |
8,667
+3,320
| +62% | +$401K |
|
309
SLB Ltd
SLB
$79.7B
| $705K | 0.02% |
49,286
-243,319
| -83% | -$7.04M |
|
310
BP
BP
$111B
| $701K | 0.02% |
28,725
+2,000
| +7% | +$64.7K |
|
311
Burlington
BURL
$22.6B
| $698K | 0.02% |
4,402
+242
| +6% | +$51K |
|
312
Cummins
CMI
$87.1B
| $688K | 0.02% |
5,085
-148
| -3% | -$23.1K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.02% |
21,410
-363
| -2% | -$17.1K |
|
314
W.W. Grainger
GWW
$61.3B
| $678K | 0.02% |
2,729
-13
| -0.5% | -$3.84K |
|
315
nVent Electric
NVT
$27.1B
| $675K | 0.01% |
+39,991
| New | +$932K |
|
316
Alexandria Real Estate Equities
ARE
$8.28B
| $674K | 0.01% |
4,884
-1,286
| -21% | -$201K |
|
317
iShares MSCI ACWI ETF
ACWI
$33.3B
| $669K | 0.01% |
10,685
-5,600
| -34% | -$415K |
|
318
Diageo
DEO
$52.8B
| $667K | 0.01% |
5,186
-351
| -6% | -$52.7K |
|
319
DTE Energy
DTE
$28.6B
| $666K | 0.01% |
8,157
+146
| +2% | +$14.8K |
|
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $665K | 0.01% |
13,562
-26,042
| -66% | -$1.54M |
|
321
Yum! Brands
YUM
$39.5B
| $658K | 0.01% |
9,609
+392
| +4% | +$36.6K |
|
322
Ford
F
$55.7B
| $657K | 0.01% |
136,032
-7,377
| -5% | -$55.3K |
|
323
Public Service Enterprise Group
PEG
$37.5B
| $657K | 0.01% |
14,632
+806
| +6% | +$43.5K |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $645K | 0.01% |
5,510
-1,686
| -23% | -$188K |
|
325
Prudential Financial
PRU
$42.2B
| $643K | 0.01% |
12,329
-625
| -5% | -$49.7K |
|
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Johnson Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.
- Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
- Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
- Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
- Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
- Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
- Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
- Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.
Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.