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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
426
McKesson
MCK
$105B
$436K 0.01%
2,501
+23
+0.9% +$3.83K
AB icon
427
AllianceBernstein
AB
$3.46B
$435K 0.01%
12,876
+4,112
+47% +$130K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$160B
$434K 0.01%
70,400
-18,000
-20% -$106K
VAW icon
429
Vanguard Materials ETF
VAW
$3.1B
$431K 0.01%
2,747
+750
+38% +$110K
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.95B
$421K 0.01%
4,336
+1,758
+68% +$160K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.49B
$421K 0.01%
2,474
-124
-5% -$19.8K
AZN icon
432
AstraZeneca
AZN
$246B
$418K 0.01%
4,184
+690
+20% +$73.1K
MAS icon
433
Masco
MAS
$15B
$418K 0.01%
7,615
+401
+6% +$22.1K
MCO icon
434
Moody's
MCO
$82.5B
$418K 0.01%
1,440
+4
+0.3% +$1.12K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$416K 0.01%
5,116
+260
+5% +$18.9K
MPC icon
436
Marathon Petroleum
MPC
$94.5B
$416K 0.01%
10,052
-11
-0.1% -$395
NVRI icon
437
Enviri
NVRI
$566M
$415K 0.01%
23,102
– –
LEN icon
438
Lennar Class A
LEN
$21.1B
$411K 0.01%
5,567
+1,033
+23% +$77.4K
MGV icon
439
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$410K 0.01%
4,725
– –
EOG icon
440
EOG Resources
EOG
$75.2B
$409K 0.01%
8,198
+720
+10% +$31.3K
IFF icon
441
International Flavors & Fragrances
IFF
$21.7B
$408K 0.01%
3,721
-1
-0% -$112
PKG icon
442
Packaging Corp of America
PKG
$22.9B
$406K 0.01%
2,921
+50
+2% +$6.3K
GIB icon
443
CGI
GIB
$15.5B
$404K 0.01%
5,100
– –
DLR icon
444
Digital Realty Trust
DLR
$70.6B
$399K 0.01%
2,834
+118
+4% +$16.9K
URI icon
445
United Rentals
URI
$71.2B
$396K 0.01%
1,706
-10
-0.6% -$2.11K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$396K 0.01%
4,476
+864
+24% +$72.8K
NC icon
447
NACCO Industries
NC
$306M
$395K 0.01%
15,010
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.31B
$395K 0.01%
7,523
+77
+1% +$3.8K
K
449
DELISTED
Kellanova
K
$388K 0.01%
6,648
+357
+6% +$21.5K
OKE icon
450
Oneok
OKE
$57.7B
$388K 0.01%
10,105
-165
-2% -$5.55K
16 17
18
19 20

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DCM
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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.