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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$13.2B
$877K 0.01%
3,873
+77
+2% +$17.7K
FIX icon
327
Comfort Systems
FIX
$59.4B
$844K 0.01%
16,030
-5,744
-26% -$298K
LCNB icon
328
LCNB Corp
LCNB
$282M
$841K 0.01%
57,258
-335
-0.6% -$4.89K
VTHR icon
329
Vanguard Russell 3000 ETF
VTHR
$4.84B
$836K 0.01%
4,800
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$83.8B
$836K 0.01%
9,140
+699
+8% +$60.7K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$833K 0.01%
51,904
-160
-0.3% -$2.43K
ECL icon
332
Ecolab
ECL
$79.8B
$829K 0.01%
3,824
+683
+22% +$143K
DHIL
333
DELISTED
Diamond Hill
DHIL
$818K 0.01%
5,483
– –
CARR icon
334
Carrier Global
CARR
$52.4B
$817K 0.01%
21,601
+804
+4% +$29.1K
DEO icon
335
Diageo
DEO
$52.8B
$815K 0.01%
5,134
-11
-0.2% -$1.64K
HBI
336
DELISTED
Hanesbrands
HBI
$815K 0.01%
55,920
+150
+0.3% +$2.26K
ED icon
337
Consolidated Edison
ED
$39.8B
$813K 0.01%
11,248
-128
-1% -$9.94K
EW icon
338
Edwards Lifesciences
EW
$54B
$813K 0.01%
8,914
-167
-2% -$13.9K
BIIB icon
339
Biogen
BIIB
$30.1B
$805K 0.01%
3,288
-164
-5% -$42.3K
FISV
340
Fiserv Inc
FISV
$28B
$800K 0.01%
7,025
-107
-2% -$11.5K
FIBK icon
341
First Interstate BancSystem
FIBK
$3.62B
$794K 0.01%
19,480
-13,876
-42% -$527K
DOX icon
342
Amdocs
DOX
$6.1B
$793K 0.01%
11,130
– –
AWK icon
343
American Water Works
AWK
$27B
$786K 0.01%
5,123
+33
+0.6% +$5.08K
NVO
344
Novo Nordisk
NVO
$207B
$784K 0.01%
22,456
+200
+0.9% +$6.91K
CHX
345
DELISTED
ChampionX
CHX
$773K 0.01%
50,547
-439
-0.9% -$4.88K
KLAC icon
346
KLA
KLAC
$262B
$752K 0.01%
29,050
+10
+0% +$233
OTIS icon
347
Otis Worldwide
OTIS
$27.8B
$751K 0.01%
11,115
+264
+2% +$17.1K
NNN icon
348
NNN REIT
NNN
$8.71B
$747K 0.01%
18,251
-210
-1% -$7.91K
TXRH icon
349
Texas Roadhouse
TXRH
$13.8B
$745K 0.01%
9,530
-1,055
-10% -$78.6K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.08B
$739K 0.01%
11,016
– –
12 13
14
15 16

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WHG
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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.