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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$544K 0.01%
6,121
+2,088
+52% +$253K
AAT
352
American Assets Trust
AAT
$1.37B
$540K 0.01%
21,600
– –
BR icon
353
Broadridge
BR
$19.5B
$539K 0.01%
5,627
-4,618
-45% -$527K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.01%
5,212
-33
-0.6% -$4.36K
ON icon
355
ON Semiconductor
ON
$31.6B
$525K 0.01%
42,180
+13,100
+45% +$256K
VDE icon
356
Vanguard Energy ETF
VDE
$10.4B
$524K 0.01%
13,715
+4,979
+57% +$316K
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$522K 0.01%
62,464
-26,869
-30% -$331K
FTNT icon
358
Fortinet
FTNT
$119B
$520K 0.01%
25,715
-1,935
-7% -$41.5K
CAH icon
359
Cardinal Health
CAH
$55.9B
$518K 0.01%
10,698
-145
-1% -$7.53K
DD icon
360
DuPont de Nemours
DD
$19.5B
$509K 0.01%
11,903
-3,009
-20% -$184K
AFL icon
361
Aflac
AFL
$60.7B
$506K 0.01%
+14,792
New +$676K
LRCX icon
362
Lam Research
LRCX
$390B
$506K 0.01%
20,960
-60
-0.3% -$1.73K
DRR
363
DELISTED
Market Vectors Double Short Euro ETN
DRR
$505K 0.01%
8,015
– –
HBI
364
DELISTED
Hanesbrands
HBI
$503K 0.01%
63,968
+52
+0.1% +$659
FE icon
365
FirstEnergy
FE
$27.1B
$500K 0.01%
12,480
-835
-6% -$38.8K
DHIL
366
DELISTED
Diamond Hill
DHIL
$497K 0.01%
5,513
– –
LUV icon
367
Southwest Airlines
LUV
$22.3B
$492K 0.01%
13,804
-2,097
-13% -$104K
LYG icon
368
Lloyds Banking Group
LYG
$88.5B
$487K 0.01%
322,345
-85,000
-21% -$219K
DHI icon
369
D.R. Horton
DHI
$42.2B
$486K 0.01%
+14,293
New +$743K
LUMN icon
370
Lumen
LUMN
$6.58B
$477K 0.01%
50,380
-1,018
-2% -$12.7K
CNI icon
371
Canadian National Railway
CNI
$76.4B
$462K 0.01%
5,955
+80
+1% +$6.97K
PAYX icon
372
Paychex
PAYX
$43.1B
$462K 0.01%
7,344
-727
-9% -$58.1K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K 0.01%
10,344
-224
-2% -$12.3K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$461K 0.01%
9,441
+98
+1% +$5.36K
EVRG icon
375
Evergy
EVRG
$18.9B
$460K 0.01%
8,348
-940
-10% -$61.8K
13 14
15
16 17

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PSCM
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WHG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.