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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
DE icon
401
Deere & Co
DE
$164B
$548K 0.01%
3,146
+4
+0.1% +$689
SWKS icon
402
Skyworks Solutions
SWKS
$10.4B
$546K 0.01%
4,520
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$541K 0.01%
6,334
+614
+11% +$50.5K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$107B
$541K 0.01%
28,044
-11,820
-30% -$221K
GBCI icon
405
Glacier Bancorp
GBCI
$6.32B
$540K 0.01%
11,751
+376
+3% +$16.2K
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.01%
9,343
– –
HPQ icon
407
HP
HPQ
$27.6B
$535K 0.01%
25,795
-4,011
-13% -$76K
CTRE icon
408
CareTrust REIT
CTRE
$9.56B
$532K 0.01%
25,508
-117
-0.5% -$2.56K
CNI icon
409
Canadian National Railway
CNI
$75.9B
$531K 0.01%
5,875
-123
-2% -$11.1K
K
410
DELISTED
Kellanova
K
$531K 0.01%
8,171
-654
-7% -$39.6K
ECL icon
411
Ecolab
ECL
$79.7B
$525K 0.01%
2,712
+196
+8% +$37.2K
OHI icon
412
Omega Healthcare
OHI
$14.4B
$522K 0.01%
12,328
– –
LTC
413
LTC Properties
LTC
$2.12B
$516K 0.01%
11,525
+100
+0.9% +$4.8K
IFF icon
414
International Flavors & Fragrances
IFF
$21.6B
$512K 0.01%
3,945
-167
-4% -$21.3K
NVRI icon
415
Enviri
NVRI
$624M
$508K 0.01%
22,069
-57
-0.3% -$1.19K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$502K 0.01%
15,536
+2,006
+15% +$63.7K
WHR icon
417
Whirlpool
WHR
$2.72B
$501K 0.01%
3,397
+11
+0.3% +$1.66K
AZO icon
418
AutoZone
AZO
$50.2B
$496K 0.01%
416
-31
-7% -$35.8K
PNW icon
419
Pinnacle West Capital
PNW
$12.1B
$489K 0.01%
5,442
+1,342
+33% +$121K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$160B
$489K 0.01%
66,000
-1,644
-2% -$11.8K
EMN icon
421
Eastman Chemical
EMN
$8.34B
$483K 0.01%
6,038
-37
-0.6% -$2.85K
AKBA icon
422
Akebia Therapeutics
AKBA
$234M
$481K 0.01%
76,141
– –
GD icon
423
General Dynamics
GD
$107B
$481K 0.01%
2,729
+22
+0.8% +$3.95K
CGC
424
Canopy Growth
CGC
$408M
$477K 0.01%
2,264
-514
-19% -$102K
MCO icon
425
Moody's
MCO
$83.1B
$476K 0.01%
+2,006
New +$446K
15 16
17
18 19

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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.