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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
-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
AZO icon
426
AutoZone
AZO
$49.7B
$347K 0.01%
410
-6
-1% -$6.24K
HES
427
DELISTED
Hess
HES
$347K 0.01%
10,421
-540
-5% -$29.2K
CGC
428
Canopy Growth
CGC
$422M
$341K 0.01%
2,362
+98
+4% +$18.4K
LTC
429
LTC Properties
LTC
$2.05B
$341K 0.01%
11,025
-500
-4% -$21.4K
EUO icon
430
ProShares UltraShort Euro
EUO
$33.2M
$338K 0.01%
12,165
– –
EMN icon
431
Eastman Chemical
EMN
$8.55B
$336K 0.01%
7,134
+1,096
+18% +$70.4K
PNW icon
432
Pinnacle West Capital
PNW
$12.1B
$332K 0.01%
4,380
-1,062
-20% -$96.3K
TFC icon
433
Truist Financial
TFC
$63.9B
$329K 0.01%
10,666
-2,994
-22% -$142K
VIS icon
434
Vanguard Industrials ETF
VIS
$8.49B
$329K 0.01%
2,978
-3,774
-56% -$535K
EXPD icon
435
Expeditors International
EXPD
$23B
$328K 0.01%
4,915
-194
-4% -$13.8K
OHI icon
436
Omega Healthcare
OHI
$13.8B
$327K 0.01%
12,328
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.97B
$324K 0.01%
8,752
+3,771
+76% +$199K
EBAY icon
438
eBay
EBAY
$47.2B
$323K 0.01%
10,751
+604
+6% +$21K
EQR icon
439
Equity Residential
EQR
$24.4B
$322K 0.01%
5,172
-261
-5% -$20.2K
WMB icon
440
Williams Companies
WMB
$88.4B
$319K 0.01%
22,575
-6,831
-23% -$132K
OGS icon
441
ONE Gas
OGS
$5B
$317K 0.01%
3,787
– –
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$160B
$316K 0.01%
66,000
– –
ST icon
443
Sensata Technologies
ST
$6.73B
$316K 0.01%
5,875
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$316K 0.01%
2,105
-15
-0.7% -$2.78K
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$312K 0.01%
6,653
-150
-2% -$8.09K
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$312K 0.01%
4,725
– –
LDOS icon
447
Leidos
LDOS
$17.7B
$310K 0.01%
3,369
+449
+15% +$45.3K
MTN icon
448
Vail Resorts
MTN
$5.26B
$310K 0.01%
2,073
-250
-11% -$53.8K
GOOD
449
Gladstone Commercial Corp
GOOD
$619M
$309K 0.01%
+21,501
New +$409K
TD icon
450
Toronto Dominion Bank
TD
$201B
$308K 0.01%
7,271
-1,203
-14% -$61.7K
16 17
18
19 20

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.