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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
+9.91%
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
$7.33B
AUM Growth
+$581M
Cap. Flow
-$9.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.6M
2
AEP icon
American Electric Power
AEP
+$23.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.9M
2
FHN icon
First Horizon
FHN
+$27.8M
3
VFC icon
VF Corp
VFC
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.33M 0.02%
30,318
+22,082
+268% +$935K
MET icon
302
MetLife
MET
$61.6B
$1.32M 0.02%
18,254
-869
-5% -$62.2K
EOG icon
303
EOG Resources
EOG
$75B
$1.31M 0.02%
10,144
+303
+3% +$40.3K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.02%
21,055
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.28M 0.02%
12,679
+167
+1% +$16.7K
DHI icon
306
D.R. Horton
DHI
$41.9B
$1.27M 0.02%
14,250
-92
-0.6% -$7.37K
VIS icon
307
Vanguard Industrials ETF
VIS
$8.5B
$1.26M 0.02%
6,885
+708
+11% +$127K
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.74B
$1.25M 0.02%
23,490
+640
+3% +$34.4K
MPC icon
309
Marathon Petroleum
MPC
$93.7B
$1.23M 0.02%
10,581
-96
-0.9% -$10.9K
SHEL icon
310
Shell
SHEL
$250B
$1.22M 0.02%
21,445
+80
+0.4% +$4.41K
ED icon
311
Consolidated Edison
ED
$39.5B
$1.21M 0.02%
12,691
+7
+0.1% +$637
LSTR icon
312
Landstar System
LSTR
$6.01B
$1.17M 0.02%
7,200
-1,844
-20% -$296K
YUM icon
313
Yum! Brands
YUM
$39.5B
$1.17M 0.02%
9,136
-398
-4% -$48.2K
PRU icon
314
Prudential Financial
PRU
$42.2B
$1.17M 0.02%
11,762
-7
-0.1% -$709
EL icon
315
Estee Lauder
EL
$31.4B
$1.17M 0.02%
4,715
-283
-6% -$63.2K
GLOB icon
316
Globant
GLOB
$1.69B
$1.16M 0.02%
6,892
-263
-4% -$46.6K
LHX icon
317
L3Harris
LHX
$53.6B
$1.16M 0.02%
5,553
-474
-8% -$107K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.3B
$1.14M 0.02%
7,292
+113
+2% +$17.6K
ARCC icon
319
Ares Capital
ARCC
$14.4B
$1.13M 0.02%
61,400
-1,966
-3% -$36.9K
CCI icon
320
Crown Castle
CCI
$31.5B
$1.13M 0.02%
8,302
-185
-2% -$25K
HBAN icon
321
Huntington Bancshares
HBAN
$35.9B
$1.12M 0.02%
79,459
-318
-0.4% -$4.6K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.02%
41,050
+184
+0.5% +$5.34K
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$1.1M 0.02%
+22,875
New +$1.09M
OPPJ
324
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.1M 0.02%
49,878
– –
HY icon
325
Hyster-Yale Materials Handling
HY
$624M
$1.1M 0.02%
43,298
– –
11 12
13
14 15

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WHG
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DCM
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Johnson Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Investment Counsel held 687 positions worth $7.33B, up 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q4 2022 filing shows 42 new, 216 increased, 308 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M. The largest sale was Hubbell, an estimated $29.9M.

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

  • Johnson Investment Counsel's largest Q4 2022 buy was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M.
  • Johnson Investment Counsel added most to Intuit in Q4 2022, an estimated $40.6M increase.
  • Johnson Investment Counsel's biggest Q4 2022 reduction was Hubbell, cutting an estimated $29.9M.
  • Johnson Investment Counsel fully exited Regal Rexnord in Q4 2022, selling an estimated $1.92M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $7.33B portfolio in Q4 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 28 in Q4 2022.
  • Johnson Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $7.33B.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.