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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
+11.54%
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
$8.17B
AUM Growth
+$706M
Cap. Flow
-$73.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
254
Reduced
259
Closed
24

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$35M
2
WMB icon
Williams Companies
WMB
+$14.9M
3
VFC icon
VF Corp
VFC
+$14.4M
4
ITW icon
Illinois Tool Works
ITW
+$11.1M
5
V icon
Visa
V
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$107M
2
COST icon
Costco
COST
+$23.5M
3
BAC icon
Bank of America
BAC
+$18.4M
4
AXP icon
American Express
AXP
+$17.1M
5
ABBV icon
AbbVie
ABBV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$89.2B
$1.39M 0.02%
5,421
+1,050
+24% +$257K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.02%
20,392
-10,897
-35% -$738K
ICFI icon
303
ICF International
ICFI
$1.67B
$1.39M 0.02%
13,490
+120
+0.9% +$12.1K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.02%
3
– –
ENB icon
305
Enbridge
ENB
$113B
$1.35M 0.02%
34,562
+145
+0.4% +$5.81K
ARCC icon
306
Ares Capital
ARCC
$14.4B
$1.34M 0.02%
+63,326
New +$1.32M
SAP icon
307
SAP
SAP
$244B
$1.34M 0.02%
9,535
+81
+0.9% +$11.3K
FDX icon
308
FedEx
FDX
$76.8B
$1.33M 0.02%
5,162
+56
+1% +$13.4K
POR icon
309
Portland General Electric
POR
$5.65B
$1.33M 0.02%
24,913
– –
PRU icon
310
Prudential Financial
PRU
$42B
$1.33M 0.02%
12,253
+3,196
+35% +$347K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.32M 0.02%
4,691
+387
+9% +$111K
FHB icon
312
First Hawaiian
FHB
$3.33B
$1.31M 0.02%
47,792
-1,856
-4% -$51.8K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.02%
10,197
– –
KN icon
314
Knowles
KN
$3.33B
$1.3M 0.02%
55,893
+1,779
+3% +$37.6K
BLKB icon
315
Blackbaud
BLKB
$2.11B
$1.3M 0.02%
16,512
-100
-0.6% -$7.72K
LHX icon
316
L3Harris
LHX
$54B
$1.28M 0.02%
5,990
+506
+9% +$112K
YUM icon
317
Yum! Brands
YUM
$39.1B
$1.28M 0.02%
9,189
+182
+2% +$23.3K
PH icon
318
Parker-Hannifin
PH
$135B
$1.26M 0.02%
3,978
+74
+2% +$22.9K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.26M 0.02%
11,249
+1,809
+19% +$197K
KEY icon
320
KeyCorp
KEY
$24.3B
$1.26M 0.02%
54,353
-37
-0.1% -$859
BNY
321
Bank of New York Mellon
BNY
$108B
$1.25M 0.02%
21,583
– –
HUM icon
322
Humana
HUM
$45.4B
$1.24M 0.02%
2,676
– –
CARR icon
323
Carrier Global
CARR
$52.6B
$1.24M 0.02%
22,756
+1,581
+7% +$85.3K
OPPE
324
WisdomTree European Opportunities Fund
OPPE
$294M
$1.23M 0.02%
33,131
– –
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.02%
41,381
-457
-1% -$14K
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Investment Counsel held 691 positions worth $8.17B, up 9.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2021 filing shows 43 new, 254 increased, 259 reduced and 24 closed positions. Its largest new stake was M&T Bank: 228,049 shares worth $35M. The largest sale was Adobe, an estimated $107M.

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

  • Johnson Investment Counsel's largest Q4 2021 buy was M&T Bank: 228,049 shares worth $35M.
  • Johnson Investment Counsel added most to Williams Companies in Q4 2021, an estimated $14.9M increase.
  • Johnson Investment Counsel's biggest Q4 2021 reduction was Costco, cutting an estimated $23.5M.
  • Johnson Investment Counsel fully exited Adobe in Q4 2021, selling an estimated $107M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $8.17B portfolio in Q4 2021.
  • Johnson Investment Counsel opened 43 new positions and closed 24 in Q4 2021.
  • Johnson Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $8.17B.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.