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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
DHI icon
451
D.R. Horton
DHI
$42.2B
$384K 0.01%
5,570
+211
+4% +$15.4K
LTC
452
LTC Properties
LTC
$2.05B
$383K 0.01%
9,850
-750
-7% -$27.6K
PCH
453
DELISTED
PotlatchDeltic
PCH
$383K 0.01%
7,650
– –
UMC icon
454
United Microelectronic
UMC
$47.5B
$379K 0.01%
44,930
– –
BIDU icon
455
Baidu
BIDU
$35.9B
$378K 0.01%
1,748
– –
TD icon
456
Toronto Dominion Bank
TD
$201B
$378K 0.01%
6,693
– –
WFC icon
457
Wells Fargo
WFC
$264B
$376K 0.01%
12,455
-412
-3% -$10.7K
VLO icon
458
Valero Energy
VLO
$93.3B
$371K 0.01%
6,552
-1,879
-22% -$92.2K
SHOP icon
459
Shopify
SHOP
$196B
$370K 0.01%
3,270
+10
+0.3% +$1.05K
DGRW icon
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$367K 0.01%
6,791
+1,004
+17% +$52K
PEBO icon
461
Peoples Bancorp
PEBO
$1.47B
$367K 0.01%
13,552
-208
-2% -$5.08K
TY icon
462
TRI-Continental Corp
TY
$1.9B
$366K 0.01%
12,406
+7
+0.1% +$196
TMUS icon
463
T-Mobile US
TMUS
$192B
$363K 0.01%
2,694
+89
+3% +$11K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.72B
$361K 0.01%
+633
New +$345K
PARA
465
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
9,568
+5
+0.1% +$160
WMS icon
466
Advanced Drainage Systems
WMS
$10.8B
$354K 0.01%
4,232
+5
+0.1% +$354
ROST icon
467
Ross Stores
ROST
$80.8B
$353K 0.01%
2,871
+39
+1% +$4.09K
PLD icon
468
Prologis
PLD
$133B
$352K 0.01%
3,530
+1,314
+59% +$133K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$351K 0.01%
2,881
-424
-13% -$48K
FCX icon
470
Freeport-McMoran
FCX
$96.4B
$348K 0.01%
13,381
+1,739
+15% +$36.1K
ADSK icon
471
Autodesk
ADSK
$53.1B
$347K 0.01%
1,136
+61
+6% +$16.1K
LUV icon
472
Southwest Airlines
LUV
$22.3B
$343K 0.01%
7,355
+1,759
+31% +$76.2K
WTRG icon
473
Essential Utilities
WTRG
$11.4B
$342K 0.01%
7,227
+2
+0% +$89
GD icon
474
General Dynamics
GD
$106B
$341K 0.01%
2,290
+18
+0.8% +$2.63K
MCHP icon
475
Microchip Technology
MCHP
$44B
$337K 0.01%
4,882
+204
+4% +$12.7K
17 18
19
20 21

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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.