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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$738K 0.01%
10,212
-300
-3% -$20K
WEX icon
352
WEX
WEX
$6.44B
$737K 0.01%
3,620
– –
SWKS icon
353
Skyworks Solutions
SWKS
$10.3B
$724K 0.01%
4,733
-138
-3% -$20.2K
GIS icon
354
General Mills
GIS
$20.2B
$718K 0.01%
12,205
+287
+2% +$17.4K
FTNT icon
355
Fortinet
FTNT
$119B
$707K 0.01%
23,805
+55
+0.2% +$1.39K
IBP icon
356
Installed Building Products
IBP
$6.63B
$697K 0.01%
+6,840
New +$699K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$107B
$695K 0.01%
32,487
+675
+2% +$13.7K
CNI icon
358
Canadian National Railway
CNI
$76.4B
$691K 0.01%
6,291
+400
+7% +$43.2K
GSK icon
359
GSK
GSK
$102B
$684K 0.01%
14,634
-1,835
-11% -$84.3K
COR
360
DELISTED
Coresite Realty Corporation
COR
$683K 0.01%
5,400
-110
-2% -$13.6K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$670K 0.01%
5,236
-345
-6% -$41.7K
SYY icon
362
Sysco
SYY
$40.3B
$668K 0.01%
9,000
+476
+6% +$32.7K
HCA icon
363
HCA Healthcare
HCA
$89.1B
$663K 0.01%
4,030
+30
+0.8% +$4.39K
PRU icon
364
Prudential Financial
PRU
$42.2B
$663K 0.01%
8,490
+2,653
+45% +$192K
LNC icon
365
Lincoln National
LNC
$8.51B
$662K 0.01%
13,168
-65
-0.5% -$2.76K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$657K 0.01%
5,526
+60
+1% +$6.72K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.3B
$645K 0.01%
7,109
-388
-5% -$33.1K
SONY icon
368
Sony
SONY
$139B
$635K 0.01%
31,400
-20
-0.1% -$348
AAT
369
American Assets Trust
AAT
$1.37B
$624K 0.01%
21,600
– –
PEG icon
370
Public Service Enterprise Group
PEG
$37.5B
$624K 0.01%
10,705
+77
+0.7% +$4.48K
HPQ icon
371
HP
HPQ
$26.6B
$617K 0.01%
24,892
+227
+0.9% +$4.76K
KEY icon
372
KeyCorp
KEY
$24.3B
$613K 0.01%
37,348
+7,089
+23% +$103K
GFF icon
373
Griffon
GFF
$4.84B
$604K 0.01%
29,651
-1,606
-5% -$34.5K
MGA icon
374
Magna International
MGA
$18.8B
$602K 0.01%
8,500
+1,000
+13% +$58.9K
EMN icon
375
Eastman Chemical
EMN
$8.55B
$596K 0.01%
5,907
+123
+2% +$11.4K
13 14
15
16 17

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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.