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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
+3.67%
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
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$39.9M
2
FHB icon
First Hawaiian
FHB
+$38.2M
3
AMT icon
American Tower
AMT
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.48B
$768K 0.02%
16,105
+125
+0.8% +$5.78K
SYY icon
352
Sysco
SYY
$40.1B
$765K 0.02%
9,629
+423
+5% +$31.1K
EW icon
353
Edwards Lifesciences
EW
$53B
$744K 0.01%
10,143
+894
+10% +$62.8K
CBPX
354
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$735K 0.01%
26,940
+220
+0.8% +$5.54K
LUMN icon
355
Lumen
LUMN
$6.85B
$731K 0.01%
+58,575
New +$696K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$728K 0.01%
39,864
-2,478
-6% -$44.4K
HBI
357
DELISTED
Hanesbrands
HBI
$725K 0.01%
47,316
+5,796
+14% +$88.2K
GFF icon
358
Griffon
GFF
$4.75B
$719K 0.01%
34,301
– –
STZ icon
359
Constellation Brands
STZ
$22.8B
$719K 0.01%
3,469
-256
-7% -$51.4K
WMB icon
360
Williams Companies
WMB
$87.9B
$718K 0.01%
29,850
+3,828
+15% +$96.5K
NVO
361
Novo Nordisk
NVO
$211B
$705K 0.01%
27,286
-2,528
-8% -$63.9K
PAYX icon
362
Paychex
PAYX
$43.1B
$703K 0.01%
8,496
+2,655
+45% +$221K
CDW icon
363
CDW
CDW
$17.1B
$696K 0.01%
5,650
+1,124
+25% +$129K
CCI icon
364
Crown Castle
CCI
$31.3B
$683K 0.01%
4,916
+634
+15% +$87.7K
DAL icon
365
Delta Air Lines
DAL
$58.7B
$682K 0.01%
11,846
+1,811
+18% +$107K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.36B
$675K 0.01%
10,221
-15,240
-60% -$991K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$671K 0.01%
5,934
+45
+0.8% +$5K
HES
368
DELISTED
Hess
HES
$663K 0.01%
10,961
+25
+0.2% +$1.56K
BABA icon
369
Alibaba
BABA
$317B
$662K 0.01%
3,958
-947
-19% -$163K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$653K 0.01%
14,741
-1,475
-9% -$67.5K
AWK icon
371
American Water Works
AWK
$26.9B
$652K 0.01%
5,252
-2,794
-35% -$337K
VTHR icon
372
Vanguard Russell 3000 ETF
VTHR
$4.85B
$652K 0.01%
4,800
– –
CI icon
373
Cigna
CI
$73.6B
$651K 0.01%
+4,292
New +$699K
FBGX
374
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$650K 0.01%
2,343
– –
GIS icon
375
General Mills
GIS
$19.9B
$642K 0.01%
11,646
+908
+8% +$48.9K
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Investment Counsel held 664 positions worth $5.02B, up 3.9% from $4.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2019 filing shows 60 new, 218 increased, 244 reduced and 68 closed positions. Its largest new stake was Alcon: 665,020 shares worth $38.8M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.4M.

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

  • Johnson Investment Counsel's largest Q3 2019 buy was Alcon: 665,020 shares worth $38.8M.
  • Johnson Investment Counsel added most to American Tower in Q3 2019, an estimated $36.4M increase.
  • Johnson Investment Counsel's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $13.4M.
  • Johnson Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $22.4M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $5.02B portfolio in Q3 2019.
  • Johnson Investment Counsel opened 60 new positions and closed 68 in Q3 2019.
  • Johnson Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $5.02B.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.