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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
HCA icon
426
HCA Healthcare
HCA
$89.6B
$390K 0.01%
4,023
-31
-0.8% -$3.22K
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$388K 0.01%
1,942
+455
+31% +$82K
CHL
428
DELISTED
China Mobile Limited
CHL
$387K 0.01%
11,165
+330
+3% +$12.2K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$161B
$383K 0.01%
66,000
– –
K
430
DELISTED
Kellanova
K
$381K 0.01%
6,137
-885
-13% -$53.6K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.1B
$381K 0.01%
30,914
+1,222
+4% +$13.8K
EXPD icon
432
Expeditors International
EXPD
$23.3B
$374K 0.01%
4,915
– –
MCK icon
433
McKesson
MCK
$103B
$374K 0.01%
2,428
-185
-7% -$26.7K
PHM icon
434
Pultegroup
PHM
$24.8B
$374K 0.01%
+10,958
New +$329K
DLR icon
435
Digital Realty Trust
DLR
$70.8B
$371K 0.01%
2,612
-2,821
-52% -$399K
KEY icon
436
KeyCorp
KEY
$24.3B
$369K 0.01%
30,259
+1,644
+6% +$19.1K
OHI icon
437
Omega Healthcare
OHI
$14.4B
$367K 0.01%
12,328
– –
SLB icon
438
SLB Ltd
SLB
$78.9B
$367K 0.01%
19,809
-29,477
-60% -$516K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$367K 0.01%
13,016
-1,122
-8% -$32.4K
AZN icon
440
AstraZeneca
AZN
$251B
$365K 0.01%
3,448
-580
-14% -$59.9K
CGC
441
Canopy Growth
CGC
$402M
$360K 0.01%
2,227
-135
-6% -$21.8K
HST icon
442
Host Hotels & Resorts
HST
$15.5B
$358K 0.01%
33,195
-56
-0.2% -$643
MAS icon
443
Masco
MAS
$14.7B
$356K 0.01%
7,092
-346
-5% -$15K
GD icon
444
General Dynamics
GD
$107B
$354K 0.01%
2,370
-385
-14% -$54.4K
TFC icon
445
Truist Financial
TFC
$63.4B
$351K 0.01%
9,352
-1,314
-12% -$47.3K
NC icon
446
NACCO Industries
NC
$312M
$350K 0.01%
15,010
– –
MNRO icon
447
Monro
MNRO
$368M
$348K 0.01%
6,339
-3,630
-36% -$193K
SNX icon
448
TD Synnex
SNX
$20.3B
$348K 0.01%
5,816
-118
-2% -$5.51K
HII icon
449
Huntington Ingalls Industries
HII
$13B
$346K 0.01%
1,981
+2
+0.1% +$371
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$346K 0.01%
4,725
– –
16 17
18
19 20

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WHG
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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.