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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$58.9B
$887K 0.02%
21,774
– –
BURL icon
302
Burlington
BURL
$23.4B
$875K 0.02%
4,444
+42
+1% +$7.91K
LCNB icon
303
LCNB Corp
LCNB
$279M
$872K 0.02%
54,629
+3,728
+7% +$51.4K
CI icon
304
Cigna
CI
$73.6B
$865K 0.02%
4,611
-331
-7% -$62.8K
GIS icon
305
General Mills
GIS
$19.9B
$861K 0.02%
13,973
+345
+3% +$20.8K
GSK icon
306
GSK
GSK
$104B
$860K 0.02%
16,677
+367
+2% +$18.8K
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$859K 0.02%
21,166
-244
-1% -$10.1K
GWW icon
308
W.W. Grainger
GWW
$61.1B
$857K 0.02%
2,729
– –
MORN icon
309
Morningstar
MORN
$7.54B
$850K 0.02%
6,027
-3,005
-33% -$424K
FMNB icon
310
Farmers National Banc Corp
FMNB
$931M
$843K 0.02%
71,040
-2,530
-3% -$29.3K
ON icon
311
ON Semiconductor
ON
$31.1B
$843K 0.02%
42,530
+350
+0.8% +$5.7K
AKBA icon
312
Akebia Therapeutics
AKBA
$234M
$841K 0.02%
+61,960
New +$641K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$834K 0.02%
24,731
+8,081
+49% +$260K
CMI icon
314
Cummins
CMI
$87.4B
$828K 0.02%
4,777
-308
-6% -$49.2K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$195B
$828K 0.02%
14,490
-5,523
-28% -$299K
YUM icon
316
Yum! Brands
YUM
$39.7B
$827K 0.02%
9,514
-95
-1% -$8.11K
KN icon
317
Knowles
KN
$3.27B
$826K 0.02%
54,114
-3,149
-5% -$47K
SBNY
318
DELISTED
Signature Bank
SBNY
$825K 0.02%
7,720
– –
ED icon
319
Consolidated Edison
ED
$39.3B
$818K 0.02%
11,367
-126
-1% -$9.68K
IVC
320
DELISTED
Invacare Corporation
IVC
$816K 0.02%
128,064
– –
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.36B
$814K 0.02%
12,782
-421
-3% -$25.4K
CCI icon
322
Crown Castle
CCI
$31.3B
$801K 0.02%
4,787
-1,864
-28% -$300K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.3B
$788K 0.02%
10,685
– –
EXLS icon
324
EXL Service
EXLS
$5.32B
$783K 0.02%
61,735
– –
F icon
325
Ford
F
$55.8B
$777K 0.02%
127,846
-8,186
-6% -$45.3K
11 12
13
14 15

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PSCM
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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
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.