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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28.5B
$774K 0.02%
8,386
+229
+3% +$20.3K
HY icon
327
Hyster-Yale Materials Handling
HY
$629M
$750K 0.02%
19,404
– –
PANW icon
328
Palo Alto Networks
PANW
$314B
$738K 0.01%
19,284
-2,316
-11% -$81.6K
DOW icon
329
Dow Inc
DOW
$22.1B
$729K 0.01%
17,886
-1,245
-7% -$45.6K
NVO
330
Novo Nordisk
NVO
$209B
$729K 0.01%
22,256
-2,800
-11% -$89.4K
HBI
331
DELISTED
Hanesbrands
HBI
$722K 0.01%
63,968
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50B
$710K 0.01%
6,557
-1,072
-14% -$114K
FBGX
333
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$707K 0.01%
1,969
– –
MET icon
334
MetLife
MET
$61.7B
$702K 0.01%
19,229
-205
-1% -$7.14K
DOX icon
335
Amdocs
DOX
$6.22B
$701K 0.01%
11,461
-14,949
-57% -$923K
FISV
336
Fiserv Inc
FISV
$27.8B
$696K 0.01%
7,132
-3,737
-34% -$376K
FTNT icon
337
Fortinet
FTNT
$120B
$696K 0.01%
25,365
-350
-1% -$8.79K
DEO icon
338
Diageo
DEO
$54B
$695K 0.01%
5,169
-17
-0.3% -$2.33K
BR icon
339
Broadridge
BR
$19.8B
$694K 0.01%
5,473
-154
-3% -$17.8K
KSU
340
DELISTED
Kansas City Southern
KSU
$694K 0.01%
4,636
+235
+5% +$33K
REYN icon
341
Reynolds Consumer Products
REYN
$5.51B
$692K 0.01%
+19,930
New +$650K
VDE icon
342
Vanguard Energy ETF
VDE
$10.3B
$690K 0.01%
13,715
– –
HBAN icon
343
Huntington Bancshares
HBAN
$35.6B
$681K 0.01%
74,177
+11,713
+19% +$104K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$162B
$674K 0.01%
13,703
-6,792
-33% -$314K
COR
345
DELISTED
Coresite Realty Corporation
COR
$674K 0.01%
5,510
– –
DD icon
346
DuPont de Nemours
DD
$19.1B
$671K 0.01%
10,059
-1,844
-15% -$108K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.85B
$671K 0.01%
4,800
– –
LRCX icon
348
Lam Research
LRCX
$383B
$668K 0.01%
20,560
-400
-2% -$10.9K
UPS icon
349
United Parcel Service
UPS
$89.1B
$667K 0.01%
6,003
+130
+2% +$13K
AWK icon
350
American Water Works
AWK
$26.9B
$657K 0.01%
5,105
+243
+5% +$30.3K
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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TI
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

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

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.