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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$750K 0.01%
52,064
-23,032
-31% -$321K
WY icon
327
Weyerhaeuser
WY
$18B
$749K 0.01%
26,266
-2,995
-10% -$82.2K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$747K 0.01%
49,890
-3,482
-7% -$61.8K
PANW icon
329
Palo Alto Networks
PANW
$313B
$746K 0.01%
18,294
-990
-5% -$41.2K
AWK icon
330
American Water Works
AWK
$27B
$737K 0.01%
5,090
-15
-0.3% -$2.13K
FISV
331
Fiserv Inc
FISV
$28B
$735K 0.01%
7,132
– –
GIS icon
332
General Mills
GIS
$20.2B
$735K 0.01%
11,918
-2,055
-15% -$128K
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.84B
$731K 0.01%
4,800
– –
EW icon
334
Edwards Lifesciences
EW
$54B
$725K 0.01%
9,081
– –
DEO icon
335
Diageo
DEO
$52.8B
$720K 0.01%
5,145
-24
-0.5% -$3.31K
HY icon
336
Hyster-Yale Materials Handling
HY
$619M
$720K 0.01%
19,382
-22
-0.1% -$866
BR icon
337
Broadridge
BR
$19.5B
$717K 0.01%
5,405
-68
-1% -$9.09K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$162B
$715K 0.01%
13,703
– –
SWKS icon
339
Skyworks Solutions
SWKS
$10.3B
$709K 0.01%
4,871
+51
+1% +$7.09K
MET icon
340
MetLife
MET
$61.5B
$699K 0.01%
18,812
-417
-2% -$15.8K
HBAN icon
341
Huntington Bancshares
HBAN
$35.9B
$695K 0.01%
74,516
+339
+0.5% +$3.16K
DHIL
342
DELISTED
Diamond Hill
DHIL
$693K 0.01%
5,483
-30
-0.5% -$3.66K
DD icon
343
DuPont de Nemours
DD
$19.5B
$692K 0.01%
9,938
-121
-1% -$8.48K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.8B
$683K 0.01%
8,441
+1,000
+13% +$81.9K
OTIS icon
345
Otis Worldwide
OTIS
$27.8B
$677K 0.01%
10,851
-184
-2% -$11.3K
PH icon
346
Parker-Hannifin
PH
$134B
$663K 0.01%
3,279
-125
-4% -$24.6K
COR
347
DELISTED
Coresite Realty Corporation
COR
$662K 0.01%
5,510
– –
WKHS icon
348
Workhorse Group
WKHS
$34.1M
$661K 0.01%
9
– –
XIFR
349
XPLR Infrastructure LP
XIFR
$1.08B
$661K 0.01%
11,016
– –
IEO icon
350
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$658K 0.01%
24,896
+165
+0.7% +$5.22K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.