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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
WHR icon
401
Whirlpool
WHR
$2.75B
$536K 0.01%
3,386
+180
+6% +$25.8K
K
402
DELISTED
Kellanova
K
$533K 0.01%
8,825
-1,666
-16% -$95.2K
MTN icon
403
Vail Resorts
MTN
$5.21B
$533K 0.01%
2,341
-231
-9% -$54.5K
DE icon
404
Deere & Co
DE
$164B
$532K 0.01%
3,142
-391
-11% -$62.5K
PEBO icon
405
Peoples Bancorp
PEBO
$1.46B
$526K 0.01%
16,550
-2,586
-14% -$82.1K
CAH icon
406
Cardinal Health
CAH
$55.5B
$518K 0.01%
10,865
-1,019
-9% -$46.5K
OHI icon
407
Omega Healthcare
OHI
$14.4B
$515K 0.01%
12,328
-109
-0.9% -$4.25K
KHC icon
408
Kraft Heinz
KHC
$29.6B
$509K 0.01%
18,208
-285
-2% -$8.2K
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$505K 0.01%
4,112
+44
+1% +$5.61K
ECL icon
410
Ecolab
ECL
$79.7B
$499K 0.01%
2,516
+443
+21% +$88.8K
TTE icon
411
TotalEnergies
TTE
$195B
$499K 0.01%
9,460
+240
+3% +$12.4K
TD icon
412
Toronto Dominion Bank
TD
$200B
$498K 0.01%
8,546
+639
+8% +$36.3K
GD icon
413
General Dynamics
GD
$107B
$495K 0.01%
2,707
+20
+0.7% +$3.71K
HCA icon
414
HCA Healthcare
HCA
$89.6B
$494K 0.01%
4,106
-50
-1% -$6.46K
AMAT icon
415
Applied Materials
AMAT
$415B
$493K 0.01%
9,883
+850
+9% +$41K
CTVA icon
416
Corteva
CTVA
$51B
$492K 0.01%
+17,586
New +$508K
TRV icon
417
Travelers Companies
TRV
$78.3B
$490K 0.01%
3,293
+420
+15% +$62.4K
CEO
418
DELISTED
CNOOC Limited
CEO
$489K 0.01%
3,124
+850
+37% +$134K
AZO icon
419
AutoZone
AZO
$50.1B
$485K 0.01%
447
-9
-2% -$10.1K
FE icon
420
FirstEnergy
FE
$27.1B
$482K 0.01%
9,986
-983
-9% -$44.5K
TFC icon
421
Truist Financial
TFC
$63.4B
$476K 0.01%
8,928
-11,957
-57% -$593K
TM icon
422
Toyota
TM
$224B
$476K 0.01%
3,537
-686
-16% -$89.9K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$161B
$463K 0.01%
67,644
-8,631
-11% -$59K
EQR icon
424
Equity Residential
EQR
$24.7B
$461K 0.01%
5,335
-39
-0.7% -$3.19K
GBCI icon
425
Glacier Bancorp
GBCI
$6.35B
$460K 0.01%
11,375
– –
15 16
17
18 19

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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.