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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
326
EXL Service
EXLS
$5.29B
$642K 0.01%
61,735
-23,250
-27% -$317K
LCNB icon
327
LCNB Corp
LCNB
$282M
$641K 0.01%
50,901
– –
GRMN
328
Garmin
GRMN
$59.7B
$636K 0.01%
7,415
+3,845
+108% +$348K
EQIX icon
329
Equinix
EQIX
$102B
$631K 0.01%
+1,010
New +$604K
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$623K 0.01%
7,080
-2,690
-28% -$261K
SBNY
331
DELISTED
Signature Bank
SBNY
$621K 0.01%
7,720
-3,110
-29% -$390K
EW icon
332
Edwards Lifesciences
EW
$54B
$599K 0.01%
9,534
-654
-6% -$47.2K
WSFS icon
333
WSFS Financial
WSFS
$4.14B
$599K 0.01%
24,042
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$82.1B
$596K 0.01%
1,220
-24
-2% -$9.9K
MET icon
335
MetLife
MET
$61.5B
$594K 0.01%
19,434
-1,037
-5% -$46K
NNN icon
336
NNN REIT
NNN
$8.71B
$594K 0.01%
18,461
-100
-0.5% -$5.02K
PANW icon
337
Palo Alto Networks
PANW
$313B
$590K 0.01%
21,600
-10,290
-32% -$359K
PH icon
338
Parker-Hannifin
PH
$134B
$586K 0.01%
4,518
-1,373
-23% -$249K
AWK icon
339
American Water Works
AWK
$27B
$581K 0.01%
4,862
-302
-6% -$39K
FTV icon
340
Fortive
FTV
$18.6B
$571K 0.01%
16,400
-18,541
-53% -$810K
STX icon
341
Seagate
STX
$186B
$565K 0.01%
10,310
+5,155
+100% +$275K
KSU
342
DELISTED
Kansas City Southern
KSU
$562K 0.01%
4,401
-18
-0.4% -$2.75K
DOW icon
343
Dow Inc
DOW
$22.6B
$559K 0.01%
19,131
-223
-1% -$9.48K
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$558K 0.01%
3,869
– –
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.84B
$553K 0.01%
4,800
– –
UPS icon
346
United Parcel Service
UPS
$88.8B
$549K 0.01%
5,873
+1,869
+47% +$194K
WY icon
347
Weyerhaeuser
WY
$18B
$549K 0.01%
32,386
-2,720
-8% -$71.5K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$83.8B
$546K 0.01%
7,716
-1,623
-17% -$139K
GL icon
349
Globe Life
GL
$14.1B
$544K 0.01%
7,560
– –
ROST icon
350
Ross Stores
ROST
$80.8B
$544K 0.01%
6,250
+95
+2% +$10.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.