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
+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
OGE icon
451
OGE Energy
OGE
$9.59B
$416K 0.01%
9,359
– –
MGV icon
452
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$412K 0.01%
4,725
– –
MGA icon
453
Magna International
MGA
$18.8B
$402K 0.01%
7,339
-188
-2% -$10.2K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$399K 0.01%
6,803
+150
+2% +$8.71K
EXPD icon
455
Expeditors International
EXPD
$23.3B
$399K 0.01%
5,109
+194
+4% +$14.5K
MCK icon
456
McKesson
MCK
$103B
$398K 0.01%
2,867
-43
-1% -$6.08K
WU icon
457
Western Union
WU
$2.17B
$398K 0.01%
14,857
-250
-2% -$6.48K
SNX icon
458
TD Synnex
SNX
$20.6B
$396K 0.01%
6,146
-720
-10% -$43.4K
AZN icon
459
AstraZeneca
AZN
$250B
$389K 0.01%
3,900
+330
+9% +$31.1K
FFIV icon
460
F5
FFIV
$23.4B
$385K 0.01%
2,760
– –
LW icon
461
Lamb Weston
LW
$7.12B
$385K 0.01%
4,476
-315
-7% -$25.4K
CNP icon
462
CenterPoint Energy
CNP
$26.5B
$382K 0.01%
14,016
– –
RCL icon
463
Royal Caribbean
RCL
$82.5B
$379K 0.01%
2,824
-36
-1% -$4.2K
RL icon
464
Ralph Lauren
RL
$24B
$379K 0.01%
3,216
-275
-8% -$29K
CHL
465
DELISTED
China Mobile Limited
CHL
$376K 0.01%
8,907
-4,540
-34% -$183K
NUE icon
466
Nucor
NUE
$62.7B
$375K 0.01%
6,617
+497
+8% +$27.1K
MCHP icon
467
Microchip Technology
MCHP
$44.5B
$373K 0.01%
7,132
+566
+9% +$27.3K
ORLY icon
468
O'Reilly Automotive
ORLY
$75B
$368K 0.01%
12,585
+960
+8% +$27.5K
EBAY icon
469
eBay
EBAY
$48.5B
$366K 0.01%
10,147
-588
-5% -$21.3K
HRB icon
470
H&R Block
HRB
$5.84B
$364K 0.01%
15,313
-500
-3% -$12K
WBD icon
471
Warner Bros
WBD
$67.6B
$359K 0.01%
10,980
+1,240
+13% +$37.4K
GM icon
472
General Motors
GM
$77.5B
$356K 0.01%
9,733
+214
+2% +$7.78K
OGS icon
473
ONE Gas
OGS
$4.98B
$354K 0.01%
3,787
-590
-13% -$54K
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$354K 0.01%
12,941
-4,798
-27% -$126K
MAS icon
475
Masco
MAS
$14.8B
$353K 0.01%
7,353
+210
+3% +$9.55K
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 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.