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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
+3.67%
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
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$39.9M
2
FHB icon
First Hawaiian
FHB
+$38.2M
3
AMT icon
American Tower
AMT
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
326
DELISTED
Coresite Realty Corporation
COR
$889K 0.02%
7,226
-5,080
-41% -$582K
CAKE icon
327
Cheesecake Factory
CAKE
$5.53B
$887K 0.02%
21,290
– –
DTE icon
328
DTE Energy
DTE
$28.5B
$883K 0.02%
7,748
-587
-7% -$64.9K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.44B
$883K 0.02%
6,017
+275
+5% +$39.7K
LUV icon
330
Southwest Airlines
LUV
$22B
$862K 0.02%
15,962
+5,575
+54% +$292K
CMI icon
331
Cummins
CMI
$87.4B
$860K 0.02%
5,285
-760
-13% -$122K
PEG icon
332
Public Service Enterprise Group
PEG
$37.2B
$858K 0.02%
13,826
+625
+5% +$37.3K
SHOO icon
333
Steven Madden
SHOO
$3.58B
$849K 0.02%
23,735
-8,470
-26% -$280K
SRE icon
334
Sempra
SRE
$55.1B
$847K 0.02%
11,398
+1,710
+18% +$120K
HST icon
335
Host Hotels & Resorts
HST
$15.5B
$839K 0.02%
+47,994
New +$820K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$835K 0.02%
7,931
-188
-2% -$19.8K
BURL icon
337
Burlington
BURL
$23.4B
$831K 0.02%
4,160
-1,711
-29% -$315K
AFL icon
338
Aflac
AFL
$61.2B
$824K 0.02%
15,754
-1,070
-6% -$56.5K
FUN icon
339
Cedar Fair
FUN
$1.62B
$821K 0.02%
14,067
+422
+3% +$22.2K
GWW icon
340
W.W. Grainger
GWW
$61.1B
$821K 0.02%
2,762
+90
+3% +$25K
PVH icon
341
PVH
PVH
$4.02B
$818K 0.02%
9,270
-2,810
-23% -$235K
GSK icon
342
GSK
GSK
$104B
$815K 0.02%
15,122
+10
+0.1% +$514
INGR icon
343
Ingredion
INGR
$6.53B
$815K 0.02%
9,899
-1,542
-13% -$122K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.82B
$802K 0.02%
+8,058
New +$843K
C icon
345
Citigroup
C
$227B
$787K 0.02%
11,390
-2,714
-19% -$185K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$784K 0.02%
13,704
+2,920
+27% +$165K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$83.7B
$784K 0.02%
8,839
– –
DHIL
348
DELISTED
Diamond Hill
DHIL
$782K 0.02%
5,663
+150
+3% +$20.4K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
$780K 0.02%
2,381
-250
-10% -$89.5K
ROST icon
350
Ross Stores
ROST
$81.7B
$770K 0.02%
7,009
-55
-0.8% -$5.8K
12 13
14
15 16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Investment Counsel held 664 positions worth $5.02B, up 3.9% from $4.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2019 filing shows 60 new, 218 increased, 244 reduced and 68 closed positions. Its largest new stake was Alcon: 665,020 shares worth $38.8M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.4M.

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

  • Johnson Investment Counsel's largest Q3 2019 buy was Alcon: 665,020 shares worth $38.8M.
  • Johnson Investment Counsel added most to American Tower in Q3 2019, an estimated $36.4M increase.
  • Johnson Investment Counsel's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $13.4M.
  • Johnson Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $22.4M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $5.02B portfolio in Q3 2019.
  • Johnson Investment Counsel opened 60 new positions and closed 68 in Q3 2019.
  • Johnson Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $5.02B.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.