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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
401
Open Text
OTEX
$5.88B
$442K 0.01%
10,400
– –
HPQ icon
402
HP
HPQ
$26.6B
$437K 0.01%
24,823
-474
-2% -$7.53K
SONY icon
403
Sony
SONY
$139B
$434K 0.01%
31,420
+20
+0.1% +$260
TM icon
404
Toyota
TM
$225B
$431K 0.01%
3,427
+1,000
+41% +$124K
PVH icon
405
PVH
PVH
$3.95B
$430K 0.01%
8,940
-400
-4% -$18.7K
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
$429K 0.01%
+18,402
New +$267K
MCO icon
407
Moody's
MCO
$82.6B
$428K 0.01%
1,557
-561
-26% -$143K
WHR icon
408
Whirlpool
WHR
$2.85B
$426K 0.01%
3,286
-11
-0.3% -$1.26K
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$9.14B
$422K 0.01%
9,862
-2,390
-20% -$96.3K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$421K 0.01%
6,334
– –
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$420K 0.01%
2,105
– –
GS icon
412
Goldman Sachs
GS
$302B
$417K 0.01%
2,109
-433
-17% -$81.3K
MPC icon
413
Marathon Petroleum
MPC
$92.9B
$414K 0.01%
11,083
-3,937
-26% -$126K
DE icon
414
Deere & Co
DE
$166B
$409K 0.01%
2,589
-420
-14% -$60.9K
RPAY icon
415
Repay Holdings
RPAY
$319M
$409K 0.01%
16,600
– –
EMN icon
416
Eastman Chemical
EMN
$8.5B
$407K 0.01%
5,784
-1,350
-19% -$85.1K
PRU icon
417
Prudential Financial
PRU
$42.1B
$404K 0.01%
6,637
-5,692
-46% -$334K
GBCI icon
418
Glacier Bancorp
GBCI
$6.36B
$401K 0.01%
11,363
-188
-2% -$6.97K
WHWK
419
Whitehawk Therapeutics
WHWK
$245M
$401K 0.01%
+21,369
New +$280K
EOG icon
420
EOG Resources
EOG
$74.5B
$397K 0.01%
7,833
-18,152
-70% -$880K
YUMC icon
421
Yum China
YUMC
$16.3B
$397K 0.01%
8,250
-8,893
-52% -$419K
LTC
422
LTC Properties
LTC
$2.07B
$396K 0.01%
10,500
-525
-5% -$18.7K
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.91B
$395K 0.01%
7,220
-1,532
-18% -$71.3K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$393K 0.01%
4,624
+250
+6% +$19.5K
OKE icon
425
Oneok
OKE
$57.4B
$391K 0.01%
11,763
-6,064
-34% -$198K
15 16
17
18 19

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.