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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
351
Cedar Fair
FUN
$1.62B
$802K 0.02%
14,467
+400
+3% +$22.5K
GL icon
352
Globe Life
GL
$14.2B
$796K 0.02%
7,560
+4,950
+190% +$493K
EW icon
353
Edwards Lifesciences
EW
$53B
$792K 0.01%
10,188
+45
+0.4% +$3.51K
RETA
354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$791K 0.01%
3,869
– –
NVO
355
Novo Nordisk
NVO
$211B
$790K 0.01%
27,286
– –
LAD icon
356
Lithia Motors
LAD
$8.35B
$786K 0.01%
5,347
-1,740
-25% -$261K
SYY icon
357
Sysco
SYY
$40.1B
$779K 0.01%
9,105
-524
-5% -$42.5K
DHIL
358
DELISTED
Diamond Hill
DHIL
$774K 0.01%
5,513
-150
-3% -$21K
TFC icon
359
Truist Financial
TFC
$63.4B
$769K 0.01%
13,660
+4,732
+53% +$256K
AOS icon
360
A.O. Smith
AOS
$8.48B
$767K 0.01%
16,105
– –
INGR icon
361
Ingredion
INGR
$6.53B
$763K 0.01%
8,158
-1,741
-18% -$146K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$749K 0.01%
1,976
-405
-17% -$149K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$745K 0.01%
5,245
+112
+2% +$14.3K
HES
364
DELISTED
Hess
HES
$732K 0.01%
10,961
– –
FBGX
365
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$723K 0.01%
2,169
-174
-7% -$52.5K
ROST icon
366
Ross Stores
ROST
$81.7B
$717K 0.01%
6,155
-854
-12% -$96.1K
VDE icon
367
Vanguard Energy ETF
VDE
$10.3B
$712K 0.01%
8,736
-4,614
-35% -$359K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.36B
$711K 0.01%
10,221
– –
ON icon
369
ON Semiconductor
ON
$31.1B
$709K 0.01%
29,080
– –
NC icon
370
NACCO Industries
NC
$312M
$703K 0.01%
15,010
– –
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.85B
$703K 0.01%
4,800
– –
WMB icon
372
Williams Companies
WMB
$87.9B
$698K 0.01%
29,406
-444
-1% -$10.2K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$688K 0.01%
14,391
-350
-2% -$16K
PAYX icon
374
Paychex
PAYX
$43.1B
$687K 0.01%
8,071
-425
-5% -$35.9K
GS icon
375
Goldman Sachs
GS
$301B
$681K 0.01%
2,963
-2,631
-47% -$571K
13 14
15
16 17

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Johnson Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

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

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.