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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
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$458K 0.01%
2,518
+122
+5% +$22.7K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$457K 0.01%
5,720
-234
-4% -$18.4K
FTNT icon
428
Fortinet
FTNT
$120B
$453K 0.01%
29,475
+295
+1% +$4.79K
EMN icon
429
Eastman Chemical
EMN
$8.39B
$451K 0.01%
6,075
-49
-0.8% -$3.52K
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$446K 0.01%
17,739
+490
+3% +$12.5K
CAG icon
431
Conagra Brands
CAG
$7.07B
$445K 0.01%
14,490
+929
+7% +$26.7K
OMC icon
432
Omnicom Group
OMC
$23.2B
$441K 0.01%
5,584
-103
-2% -$8.18K
UPRO icon
433
ProShares UltraPro S&P 500
UPRO
$5.76B
$441K 0.01%
15,944
-1,228
-7% -$33.6K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$438K 0.01%
13,530
+50
+0.4% +$1.54K
UPS icon
435
United Parcel Service
UPS
$89.1B
$437K 0.01%
3,646
+572
+19% +$65.4K
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
$432K 0.01%
4,825
+1,107
+30% +$90.3K
AWI icon
437
Armstrong World Industries
AWI
$7.75B
$428K 0.01%
4,424
-1,446
-25% -$139K
OGE icon
438
OGE Energy
OGE
$9.54B
$425K 0.01%
9,359
-937
-9% -$40.6K
LRCX icon
439
Lam Research
LRCX
$383B
$424K 0.01%
18,240
-300
-2% -$6.3K
OTEX icon
440
Open Text
OTEX
$5.99B
$424K 0.01%
10,400
-700
-6% -$28.5K
CNP icon
441
CenterPoint Energy
CNP
$26.4B
$423K 0.01%
14,016
– –
OGS icon
442
ONE Gas
OGS
$4.96B
$421K 0.01%
4,377
-375
-8% -$34.2K
NVRI icon
443
Enviri
NVRI
$615M
$420K 0.01%
22,126
– –
EBAY icon
444
eBay
EBAY
$47.9B
$418K 0.01%
+10,735
New +$431K
KLAC icon
445
KLA
KLAC
$252B
$412K 0.01%
25,810
+1,360
+6% +$19K
XRAY icon
446
Dentsply Sirona
XRAY
$2.34B
$406K 0.01%
7,603
– –
GIB icon
447
CGI
GIB
$15.6B
$404K 0.01%
+5,100
New +$398K
MGA icon
448
Magna International
MGA
$18.7B
$401K 0.01%
7,527
-580
-7% -$28.9K
YUMC icon
449
Yum China
YUMC
$16.5B
$400K 0.01%
8,795
-146
-2% -$6.52K
MCK icon
450
McKesson
MCK
$103B
$399K 0.01%
2,910
+350
+14% +$49.6K
16 17
18
19 20

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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 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.