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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
376
Aflac
AFL
$60.7B
$536K 0.01%
+14,732
New +$536K
SYY icon
377
Sysco
SYY
$40.3B
$530K 0.01%
8,524
-72
-0.8% -$4.19K
AAT
378
American Assets Trust
AAT
$1.37B
$520K 0.01%
21,600
– –
VDE icon
379
Vanguard Energy ETF
VDE
$10.4B
$505K 0.01%
12,540
-1,175
-9% -$55.9K
DE icon
380
Deere & Co
DE
$167B
$503K 0.01%
2,263
-326
-13% -$62.9K
WEX icon
381
WEX
WEX
$6.44B
$503K 0.01%
+3,620
New +$567K
CCI icon
382
Crown Castle
CCI
$31.3B
$502K 0.01%
3,014
-1,773
-37% -$293K
HCA icon
383
HCA Healthcare
HCA
$89.1B
$499K 0.01%
4,000
-23
-0.6% -$2.85K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$499K 0.01%
2,324
+219
+10% +$46.3K
LYB icon
385
LyondellBasell Industries
LYB
$20.7B
$498K 0.01%
7,058
-1,300
-16% -$89.8K
PHM icon
386
Pultegroup
PHM
$25.2B
$498K 0.01%
10,736
-222
-2% -$9.5K
EBAY icon
387
eBay
EBAY
$47.2B
$495K 0.01%
9,500
-360
-4% -$19.8K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$160B
$494K 0.01%
88,400
+22,400
+34% +$128K
CAH icon
389
Cardinal Health
CAH
$56.3B
$491K 0.01%
10,356
+70
+0.7% +$3.59K
AZO icon
390
AutoZone
AZO
$49.7B
$490K 0.01%
416
+6
+1% +$7.09K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$487K 0.01%
11,768
-695
-6% -$29.1K
SONY icon
392
Sony
SONY
$139B
$482K 0.01%
31,420
– –
WHWK
393
Whitehawk Therapeutics
WHWK
$266M
$481K 0.01%
21,369
– –
GS icon
394
Goldman Sachs
GS
$301B
$479K 0.01%
2,382
+273
+13% +$55.5K
HPQ icon
395
HP
HPQ
$26.6B
$473K 0.01%
24,665
-158
-0.6% -$2.88K
SPEU icon
396
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$464K 0.01%
14,163
– –
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
$459K 0.01%
3,722
-44
-1% -$5.48K
EMN icon
398
Eastman Chemical
EMN
$8.55B
$456K 0.01%
5,784
– –
VCR icon
399
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$456K 0.01%
1,942
– –
EXPD icon
400
Expeditors International
EXPD
$23B
$450K 0.01%
4,966
+51
+1% +$4.34K
14 15
16
17 18

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Johnson Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.