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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
LUMN icon
376
Lumen
LUMN
$6.85B
$679K 0.01%
51,398
-7,177
-12% -$96.2K
KSU
377
DELISTED
Kansas City Southern
KSU
$679K 0.01%
4,419
-341
-7% -$50K
OLED icon
378
Universal Display
OLED
$4.16B
$665K 0.01%
3,225
– –
BNY
379
Bank of New York Mellon
BNY
$108B
$647K 0.01%
12,852
-76
-0.6% -$3.63K
FE icon
380
FirstEnergy
FE
$27.1B
$647K 0.01%
13,315
+3,329
+33% +$159K
CCI icon
381
Crown Castle
CCI
$31.3B
$643K 0.01%
4,526
-390
-8% -$53.2K
AWK icon
382
American Water Works
AWK
$26.9B
$634K 0.01%
5,164
-88
-2% -$10.7K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$629K 0.01%
10,568
-352
-3% -$20.2K
DAL icon
384
Delta Air Lines
DAL
$58.7B
$625K 0.01%
10,695
-1,151
-10% -$64.6K
GIS icon
385
General Mills
GIS
$19.9B
$618K 0.01%
11,536
-110
-0.9% -$5.8K
LRCX icon
386
Lam Research
LRCX
$383B
$617K 0.01%
21,020
+2,780
+15% +$73.8K
EVRG icon
387
Evergy
EVRG
$18.9B
$605K 0.01%
9,288
+333
+4% +$21.2K
GFF icon
388
Griffon
GFF
$4.75B
$603K 0.01%
29,651
-4,650
-14% -$97.7K
PPG icon
389
PPG Industries
PPG
$25.7B
$600K 0.01%
4,498
-75
-2% -$9.5K
FTNT icon
390
Fortinet
FTNT
$120B
$590K 0.01%
27,650
-1,825
-6% -$34.3K
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$586K 0.01%
10,696
– –
STZ icon
392
Constellation Brands
STZ
$22.8B
$583K 0.01%
3,071
-398
-11% -$75.2K
HCA icon
393
HCA Healthcare
HCA
$89.6B
$580K 0.01%
3,925
-181
-4% -$24.3K
PEBO icon
394
Peoples Bancorp
PEBO
$1.46B
$574K 0.01%
16,550
– –
CEO
395
DELISTED
CNOOC Limited
CEO
$567K 0.01%
3,400
+276
+9% +$42.3K
KHC icon
396
Kraft Heinz
KHC
$29.6B
$564K 0.01%
17,560
-648
-4% -$19.6K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63B
$562K 0.01%
48,376
-4,440
-8% -$48.9K
MTN icon
398
Vail Resorts
MTN
$5.21B
$561K 0.01%
2,323
-18
-0.8% -$4.26K
CAH icon
399
Cardinal Health
CAH
$55.5B
$554K 0.01%
10,843
-22
-0.2% -$1.14K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$553K 0.01%
4,033
-131
-3% -$17.4K
14 15
16
17 18

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WHG
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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.