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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
FBGX
376
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$456K 0.01%
1,969
-200
-9% -$63.7K
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$9.14B
$454K 0.01%
+12,252
New +$552K
VLO icon
378
Valero Energy
VLO
$93.3B
$453K 0.01%
9,982
-2,672
-21% -$194K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$452K 0.01%
5,565
-1,196
-18% -$129K
LNC icon
380
Lincoln National
LNC
$8.51B
$448K 0.01%
17,038
+15
+0.1% +$712
MCO icon
381
Moody's
MCO
$82.5B
$448K 0.01%
2,118
+112
+6% +$27.2K
ECL icon
382
Ecolab
ECL
$79.8B
$445K 0.01%
2,845
+133
+5% +$25K
TNK icon
383
Teekay Tankers
TNK
$2.69B
$445K 0.01%
19,266
+9,711
+102% +$178K
HPQ icon
384
HP
HPQ
$26.6B
$444K 0.01%
25,297
-498
-2% -$10.1K
KLAC icon
385
KLA
KLAC
$262B
$439K 0.01%
30,510
+4,700
+18% +$75.7K
MNRO icon
386
Monro
MNRO
$365M
$437K 0.01%
9,969
-2,913
-23% -$177K
TXRH icon
387
Texas Roadhouse
TXRH
$13.8B
$437K 0.01%
+10,592
New +$585K
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$431K 0.01%
4,820
+300
+7% +$32K
STZ icon
389
Constellation Brands
STZ
$22.9B
$426K 0.01%
2,969
-102
-3% -$18K
INGR icon
390
Ingredion
INGR
$6.6B
$420K 0.01%
5,504
-2,654
-33% -$228K
NC icon
391
NACCO Industries
NC
$306M
$420K 0.01%
15,010
– –
DE icon
392
Deere & Co
DE
$167B
$418K 0.01%
3,009
-137
-4% -$21.7K
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$107B
$418K 0.01%
27,852
-192
-0.7% -$3.45K
DAL icon
394
Delta Air Lines
DAL
$59.5B
$416K 0.01%
14,597
+3,902
+36% +$193K
CHL
395
DELISTED
China Mobile Limited
CHL
$408K 0.01%
10,835
+1,928
+22% +$77.5K
PLD icon
396
Prologis
PLD
$133B
$405K 0.01%
5,042
+2,677
+113% +$234K
K
397
DELISTED
Kellanova
K
$396K 0.01%
7,022
-1,149
-14% -$70.4K
GBCI icon
398
Glacier Bancorp
GBCI
$6.39B
$393K 0.01%
11,551
-200
-2% -$7.97K
GS icon
399
Goldman Sachs
GS
$301B
$393K 0.01%
2,542
-421
-14% -$89.4K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$392K 0.01%
14,138
-1,398
-9% -$44.7K
14 15
16
17 18

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.