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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.1B
$657K 0.01%
29,261
-3,125
-10% -$63.2K
NNN icon
352
NNN REIT
NNN
$8.76B
$655K 0.01%
18,461
– –
BAX icon
353
Baxter International
BAX
$14.3B
$642K 0.01%
7,433
-6,641
-47% -$578K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.01%
5,212
– –
ECL icon
355
Ecolab
ECL
$79.7B
$628K 0.01%
3,149
+304
+11% +$58.9K
EW icon
356
Edwards Lifesciences
EW
$53.6B
$628K 0.01%
9,081
-453
-5% -$32.2K
DHIL
357
DELISTED
Diamond Hill
DHIL
$627K 0.01%
5,513
– –
OTIS icon
358
Otis Worldwide
OTIS
$27.9B
$627K 0.01%
+11,035
New +$572K
PH icon
359
Parker-Hannifin
PH
$135B
$624K 0.01%
3,404
-1,114
-25% -$180K
SWKS icon
360
Skyworks Solutions
SWKS
$10.2B
$616K 0.01%
4,820
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$83.3B
$605K 0.01%
970
-250
-20% -$142K
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$604K 0.01%
3,869
– –
AAT
363
American Assets Trust
AAT
$1.38B
$601K 0.01%
21,600
– –
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$589K 0.01%
10,512
+168
+2% +$8.72K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$83.8B
$586K 0.01%
7,441
-275
-4% -$21.4K
FTV icon
366
Fortive
FTV
$18.7B
$581K 0.01%
13,623
-2,777
-17% -$108K
GFF icon
367
Griffon
GFF
$4.83B
$579K 0.01%
31,257
+1,606
+5% +$26.2K
GL icon
368
Globe Life
GL
$14.2B
$569K 0.01%
7,660
+100
+1% +$7.59K
XIFR
369
XPLR Infrastructure LP
XIFR
$1.08B
$565K 0.01%
11,016
+5,516
+100% +$267K
LNC icon
370
Lincoln National
LNC
$8.59B
$559K 0.01%
15,193
-1,845
-11% -$64.9K
KLAC icon
371
KLA
KLAC
$259B
$557K 0.01%
28,650
-1,860
-6% -$31.8K
TXRH icon
372
Texas Roadhouse
TXRH
$14B
$556K 0.01%
10,585
-7
-0.1% -$341
LYB icon
373
LyondellBasell Industries
LYB
$20.6B
$549K 0.01%
8,358
-4,369
-34% -$260K
CAH icon
374
Cardinal Health
CAH
$55.6B
$542K 0.01%
10,286
-412
-4% -$21.2K
BP icon
375
BP
BP
$111B
$541K 0.01%
23,196
-5,529
-19% -$133K
13 14
15
16 17

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WHG
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CC
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PMAM
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

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

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.