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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
301
EXL Service
EXLS
$5.29B
$1.02M 0.02%
59,950
-1,785
-3% -$28.3K
OPPE
302
WisdomTree European Opportunities Fund
OPPE
$294M
$1.02M 0.02%
33,131
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.02M 0.02%
12,782
– –
YUM icon
304
Yum! Brands
YUM
$39.4B
$1.01M 0.02%
9,274
-43
-0.5% -$4.39K
KN icon
305
Knowles
KN
$3.3B
$997K 0.02%
54,114
– –
OPPJ
306
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$996K 0.02%
49,878
– –
ELS icon
307
Equity Lifestyle Properties
ELS
$12.5B
$972K 0.02%
15,262
+150
+1% +$9.25K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$957K 0.02%
50,488
+598
+1% +$10.3K
HBAN icon
309
Huntington Bancshares
HBAN
$35.9B
$951K 0.02%
74,433
-83
-0.1% -$943
KSU
310
DELISTED
Kansas City Southern
KSU
$948K 0.02%
4,636
– –
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.02%
10,633
-3,834
-27% -$348K
BNY
312
Bank of New York Mellon
BNY
$109B
$938K 0.02%
22,098
-627
-3% -$24.1K
WST icon
313
West Pharmaceutical
WST
$24.8B
$933K 0.02%
3,293
-22
-0.7% -$6.17K
DD icon
314
DuPont de Nemours
DD
$19.5B
$921K 0.02%
10,319
+381
+4% +$29.9K
LRCX icon
315
Lam Research
LRCX
$388B
$915K 0.02%
19,320
– –
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$912K 0.02%
5,212
– –
O icon
317
Realty Income
O
$58.6B
$911K 0.02%
15,068
-6,238
-29% -$369K
BR icon
318
Broadridge
BR
$19.5B
$908K 0.02%
5,905
+500
+9% +$72.5K
REYN icon
319
Reynolds Consumer Products
REYN
$5.51B
$904K 0.02%
30,085
+10,155
+51% +$307K
CI icon
320
Cigna
CI
$71.9B
$901K 0.02%
4,330
-406
-9% -$79.6K
ESS icon
321
Essex Property Trust
ESS
$18.2B
$898K 0.02%
3,748
-12,975
-78% -$2.99M
PH icon
322
Parker-Hannifin
PH
$134B
$894K 0.01%
3,282
+3
+0.1% +$743
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$893K 0.01%
24,881
-15
-0.1% -$469
DTE icon
324
DTE Energy
DTE
$28.6B
$878K 0.01%
8,424
+38
+0.5% +$4.01K
MET icon
325
MetLife
MET
$61.7B
$877K 0.01%
18,685
-127
-0.7% -$5.5K
11 12
13
14 15

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WHG
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DCM
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CC
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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.