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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
TD icon
426
Toronto Dominion Bank
TD
$201B
$476K 0.01%
8,474
-72
-0.8% -$4.08K
UPS icon
427
United Parcel Service
UPS
$88.8B
$469K 0.01%
4,004
+358
+10% +$42.4K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$82.6B
$467K 0.01%
1,244
-78
-6% -$26.2K
CTVA icon
429
Corteva
CTVA
$51.4B
$465K 0.01%
15,738
-1,848
-11% -$48.9K
DRR
430
DELISTED
Market Vectors Double Short Euro ETN
DRR
$465K 0.01%
8,015
-310
-4% -$20.4K
TTE icon
431
TotalEnergies
TTE
$195B
$463K 0.01%
8,377
-1,083
-11% -$57.3K
KLAC icon
432
KLA
KLAC
$253B
$460K 0.01%
25,810
– –
TRV icon
433
Travelers Companies
TRV
$78.7B
$460K 0.01%
3,360
+67
+2% +$9.12K
OTEX icon
434
Open Text
OTEX
$6.02B
$458K 0.01%
10,400
– –
TM icon
435
Toyota
TM
$223B
$454K 0.01%
3,227
-310
-9% -$43.3K
CULP icon
436
Culp Inc
CULP
$44.1M
$451K 0.01%
33,118
– –
LYB icon
437
LyondellBasell Industries
LYB
$20.1B
$448K 0.01%
4,744
-81
-2% -$7.42K
EQR icon
438
Equity Residential
EQR
$24.7B
$443K 0.01%
5,433
+98
+2% +$8.34K
SMMD icon
439
iShares Russell 2500 ETF
SMMD
$3.73B
$440K 0.01%
+9,130
New +$421K
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$435K 0.01%
39,600
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.37B
$431K 0.01%
7,603
– –
SONY icon
442
Sony
SONY
$140B
$429K 0.01%
31,545
+85
+0.3% +$1.06K
NFLX icon
443
Netflix
NFLX
$315B
$428K 0.01%
13,230
+1,510
+13% +$44.8K
GIB icon
444
CGI
GIB
$15.6B
$427K 0.01%
5,100
– –
HBB icon
445
Hamilton Beach Brands
HBB
$443M
$425K 0.01%
22,261
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$424K 0.01%
4,384
-8
-0.2% -$739
CDW icon
447
CDW
CDW
$17.1B
$421K 0.01%
2,949
-2,701
-48% -$357K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$421K 0.01%
2,120
-398
-16% -$75.5K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$419K 0.01%
5,214
– –
YUMC icon
450
Yum China
YUMC
$16.5B
$417K 0.01%
8,693
-102
-1% -$4.53K
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 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.