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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$896K 0.02%
5,212
– –
FBGX
302
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$893K 0.02%
1,969
– –
ED icon
303
Consolidated Edison
ED
$39.8B
$885K 0.02%
11,376
+9
+0.1% +$664
WSO icon
304
Watsco Inc
WSO
$13.2B
$884K 0.02%
3,796
-1,260
-25% -$284K
UPS icon
305
United Parcel Service
UPS
$88.8B
$882K 0.02%
5,291
-712
-12% -$104K
SEIC icon
306
SEI Investments
SEIC
$12.6B
$881K 0.02%
17,361
– –
HBI
307
DELISTED
Hanesbrands
HBI
$878K 0.02%
55,770
-8,198
-13% -$120K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$874K 0.02%
10,202
-8,693
-46% -$735K
SHOO icon
309
Steven Madden
SHOO
$3.53B
$871K 0.02%
44,650
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.42B
$870K 0.02%
12,782
– –
IPAR icon
311
Interparfums
IPAR
$3.84B
$856K 0.02%
22,930
– –
YUM icon
312
Yum! Brands
YUM
$39.5B
$851K 0.02%
9,317
-197
-2% -$18.2K
DOW icon
313
Dow Inc
DOW
$22.6B
$840K 0.02%
17,844
-42
-0.2% -$1.89K
KSU
314
DELISTED
Kansas City Southern
KSU
$840K 0.02%
4,636
– –
DTE icon
315
DTE Energy
DTE
$28.6B
$828K 0.02%
8,386
– –
F icon
316
Ford
F
$55.7B
$825K 0.02%
123,867
-3,979
-3% -$26.9K
EXLS icon
317
EXL Service
EXLS
$5.29B
$815K 0.02%
61,735
– –
KN icon
318
Knowles
KN
$3.29B
$806K 0.01%
54,114
– –
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$195B
$804K 0.01%
13,344
-1,146
-8% -$69.1K
CI icon
320
Cigna
CI
$72.4B
$802K 0.01%
4,736
+125
+3% +$22K
LCNB icon
321
LCNB Corp
LCNB
$282M
$786K 0.01%
57,593
+2,964
+5% +$42.2K
GSK icon
322
GSK
GSK
$102B
$785K 0.01%
16,469
-208
-1% -$10.4K
BNY
323
Bank of New York Mellon
BNY
$109B
$780K 0.01%
22,725
-788
-3% -$28.7K
NVO
324
Novo Nordisk
NVO
$207B
$773K 0.01%
22,256
– –
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$759K 0.01%
21,160
-6
-0% -$229
11 12
13
14 15

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Johnson Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.