We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
326
LCNB Corp
LCNB
$283M
$982K 0.02%
50,901
– –
CBPX
327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$981K 0.02%
26,940
– –
BURL icon
328
Burlington
BURL
$23.2B
$949K 0.02%
4,160
– –
HBI
329
DELISTED
Hanesbrands
HBI
$949K 0.02%
63,916
+16,600
+35% +$252K
ED icon
330
Consolidated Edison
ED
$39.9B
$944K 0.02%
10,431
-295
-3% -$26.4K
CMI icon
331
Cummins
CMI
$88.7B
$936K 0.02%
5,233
-52
-1% -$9.15K
DEO icon
332
Diageo
DEO
$53.6B
$933K 0.02%
5,537
-161
-3% -$26.2K
INTU icon
333
Intuit
INTU
$89B
$933K 0.02%
3,563
-32
-0.9% -$8.37K
GWW icon
334
W.W. Grainger
GWW
$60.2B
$928K 0.02%
2,742
-20
-0.7% -$6.35K
YUM icon
335
Yum! Brands
YUM
$41.1B
$928K 0.02%
9,217
-73
-0.8% -$7.56K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$914K 0.02%
8,047
+116
+1% +$12.2K
HST icon
337
Host Hotels & Resorts
HST
$16B
$902K 0.02%
47,994
– –
DTE icon
338
DTE Energy
DTE
$29.1B
$892K 0.02%
8,011
+263
+3% +$28.4K
GSK icon
339
GSK
GSK
$106B
$892K 0.02%
15,032
-90
-0.6% -$5.01K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.5B
$875K 0.02%
9,339
+500
+6% +$45.3K
SRE icon
341
Sempra
SRE
$54.8B
$869K 0.02%
11,398
– –
BLKB icon
342
Blackbaud
BLKB
$2.08B
$865K 0.02%
10,870
-716
-6% -$59.9K
LUV icon
343
Southwest Airlines
LUV
$23B
$861K 0.02%
15,901
-61
-0.4% -$3.38K
HUM icon
344
Humana
HUM
$46.2B
$858K 0.02%
2,337
-15
-0.6% -$4.76K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$831K 0.02%
13,341
-363
-3% -$21.8K
CAKE icon
346
Cheesecake Factory
CAKE
$5.33B
$827K 0.02%
21,290
– –
CI icon
347
Cigna
CI
$74.6B
$821K 0.02%
4,013
-279
-7% -$51.2K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$816K 0.02%
13,826
– –
COR
349
DELISTED
Coresite Realty Corporation
COR
$816K 0.02%
7,196
-30
-0.4% -$3.47K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$806K 0.02%
6,761
+827
+14% +$95.3K
12 13
14
15 16

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

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

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.