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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
CGC
376
Canopy Growth
CGC
$402M
$637K 0.01%
+2,778
New +$850K
KSU
377
DELISTED
Kansas City Southern
KSU
$635K 0.01%
4,760
+1,000
+27% +$125K
AMWD
378
DELISTED
American Woodmark
AMWD
$627K 0.01%
7,050
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$611K 0.01%
10,920
-1,164
-10% -$65.5K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.01%
5,133
+100
+2% +$11.9K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.07B
$609K 0.01%
11,516
– –
CTRE icon
382
CareTrust REIT
CTRE
$9.55B
$608K 0.01%
+25,625
New +$602K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$608K 0.01%
+22,035
New +$598K
HUM icon
384
Humana
HUM
$46.3B
$603K 0.01%
2,352
+81
+4% +$22.7K
EVRG icon
385
Evergy
EVRG
$18.9B
$596K 0.01%
8,955
– –
LTC
386
LTC Properties
LTC
$2.12B
$585K 0.01%
+11,425
New +$551K
BNY
387
Bank of New York Mellon
BNY
$108B
$584K 0.01%
12,928
-300
-2% -$13.4K
HPQ icon
388
HP
HPQ
$27.3B
$569K 0.01%
29,806
-1,090
-4% -$21.4K
CHL
389
DELISTED
China Mobile Limited
CHL
$569K 0.01%
13,447
-1,024
-7% -$43.6K
DRR
390
DELISTED
Market Vectors Double Short Euro ETN
DRR
$562K 0.01%
+8,325
New +$527K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$561K 0.01%
9,343
-663
-7% -$39.8K
ON icon
392
ON Semiconductor
ON
$31.1B
$559K 0.01%
29,080
– –
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$63B
$555K 0.01%
52,816
+168
+0.3% +$1.77K
MDYV icon
394
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$549K 0.01%
10,696
– –
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$543K 0.01%
41,163
+25,617
+165% +$334K
PPG icon
396
PPG Industries
PPG
$25.7B
$542K 0.01%
4,573
-559
-11% -$64.4K
OLED icon
397
Universal Display
OLED
$4.16B
$541K 0.01%
3,225
+800
+33% +$160K
CNI icon
398
Canadian National Railway
CNI
$75.7B
$540K 0.01%
5,998
-20
-0.3% -$1.85K
CULP icon
399
Culp Inc
CULP
$42.7M
$540K 0.01%
33,118
– –
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$537K 0.01%
4,164
-839
-17% -$107K
14 15
16
17 18

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.