We are live on ! Find out more
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
PNW icon
451
Pinnacle West Capital
PNW
$12B
$398K 0.01%
4,100
– –
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$397K 0.01%
8,089
-22,105
-73% -$1.1M
WHG icon
453
Westwood Holdings Group
WHG
$183M
$397K 0.01%
13,970
– –
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$392K 0.01%
5,214
– –
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$392K 0.01%
4,392
– –
FFIV icon
456
F5
FFIV
$23.2B
$388K 0.01%
2,760
-30
-1% -$4.15K
RGR icon
457
Sturm, Ruger & Co
RGR
$594M
$388K 0.01%
9,290
– –
SNX icon
458
TD Synnex
SNX
$20.3B
$388K 0.01%
6,866
– –
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$385K 0.01%
4,725
– –
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$380K 0.01%
6,653
-8,655
-57% -$498K
CPS icon
461
Cooper-Standard Automotive
CPS
$504M
$378K 0.01%
9,250
– –
HRB icon
462
H&R Block
HRB
$5.82B
$378K 0.01%
15,813
-730
-4% -$19.3K
SONY icon
463
Sony
SONY
$140B
$372K 0.01%
31,460
-4,210
-12% -$47.5K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$83.2B
$367K 0.01%
1,322
-60
-4% -$17.8K
DLR icon
465
Digital Realty Trust
DLR
$70.8B
$365K 0.01%
2,811
+333
+13% +$40.5K
EXPD icon
466
Expeditors International
EXPD
$23.3B
$365K 0.01%
4,915
+1,540
+46% +$113K
NI icon
467
NiSource
NI
$20B
$363K 0.01%
12,147
+143
+1% +$4.2K
ENIA
468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$361K 0.01%
39,600
-2,600
-6% -$21.9K
HBB icon
469
Hamilton Beach Brands
HBB
$444M
$360K 0.01%
22,261
– –
SWKS icon
470
Skyworks Solutions
SWKS
$10.4B
$358K 0.01%
4,520
+930
+26% +$74.1K
GM icon
471
General Motors
GM
$77.2B
$357K 0.01%
+9,519
New +$366K
EUO icon
472
ProShares UltraShort Euro
EUO
$33.2M
$356K 0.01%
+12,700
New +$340K
WU icon
473
Western Union
WU
$2.19B
$350K 0.01%
15,107
– –
LW icon
474
Lamb Weston
LW
$7.12B
$348K 0.01%
4,791
+106
+2% +$7.27K
FNDA icon
475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$338K 0.01%
+17,890
New +$334K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.