We are live on ! Find out more
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
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
$390K 0.01%
3,795
-150
-4% -$18.7K
OKE icon
402
Oneok
OKE
$57.7B
$389K 0.01%
17,827
-5,184
-23% -$316K
KHC icon
403
Kraft Heinz
KHC
$29.2B
$387K 0.01%
15,647
-1,913
-11% -$52.5K
C icon
404
Citigroup
C
$228B
$382K 0.01%
9,071
-4,533
-33% -$304K
SPEU icon
405
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$382K 0.01%
+14,163
New +$468K
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$381K 0.01%
+3,774
New +$567K
IEO icon
407
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$380K 0.01%
+16,650
New +$695K
SYY icon
408
Sysco
SYY
$40.3B
$380K 0.01%
8,333
-772
-8% -$53.4K
RCL icon
409
Royal Caribbean
RCL
$82.1B
$379K 0.01%
2,824
– –
GFF icon
410
Griffon
GFF
$4.84B
$375K 0.01%
29,651
– –
HST icon
411
Host Hotels & Resorts
HST
$15.3B
$374K 0.01%
33,251
-14,743
-31% -$223K
SONY icon
412
Sony
SONY
$138B
$372K 0.01%
31,400
-145
-0.5% -$1.9K
PEBO icon
413
Peoples Bancorp
PEBO
$1.47B
$367K 0.01%
16,550
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
25,651
-1,732
-6% -$49.6K
GD icon
415
General Dynamics
GD
$106B
$365K 0.01%
2,755
+26
+1% +$4.32K
CAKE icon
416
Cheesecake Factory
CAKE
$5.63B
$364K 0.01%
21,290
– –
HCA icon
417
HCA Healthcare
HCA
$89.1B
$364K 0.01%
4,054
+129
+3% +$16.7K
OTEX icon
418
Open Text
OTEX
$5.81B
$363K 0.01%
10,400
– –
HII icon
419
Huntington Ingalls Industries
HII
$12.9B
$361K 0.01%
1,979
+994
+101% +$232K
AZN icon
420
AstraZeneca
AZN
$246B
$360K 0.01%
4,028
+128
+3% +$12.1K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K 0.01%
+25,656
New +$472K
MCK icon
422
McKesson
MCK
$105B
$355K 0.01%
2,613
-254
-9% -$37.2K
MPC icon
423
Marathon Petroleum
MPC
$94.5B
$355K 0.01%
15,020
-3,175
-17% -$146K
PVH icon
424
PVH
PVH
$3.91B
$352K 0.01%
9,340
-330
-3% -$25.2K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$348K 0.01%
6,334
– –
15 16
17
18 19

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.