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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
+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
HUBB icon
26
Hubbell
HUBB
$27.2B
$52.3M 1.04%
398,140
+3,450
+0.9% +$445K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$51.3M 1.02%
386,223
+47,818
+14% +$6.35M
CMCSA icon
28
Comcast
CMCSA
$90B
$50.9M 1.01%
1,129,317
-22,555
-2% -$999K
SPGI icon
29
S&P Global
SPGI
$120B
$50.9M 1.01%
207,690
-6,038
-3% -$1.51M
MRSH
30
Marsh
MRSH
$91.5B
$50.3M 1%
503,054
-1,022
-0.2% -$102K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$50.2M 1%
273,711
-65,298
-19% -$11.1M
ACN icon
32
Accenture
ACN
$108B
$49.6M 0.99%
257,779
-1,711
-0.7% -$331K
CB icon
33
Chubb
CB
$135B
$48.6M 0.97%
299,737
-3,397
-1% -$526K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$48.5M 0.97%
756,658
+75,402
+11% +$4.78M
WM icon
35
Waste Management
WM
$91B
$43.7M 0.87%
379,678
+830
+0.2% +$96.9K
PCAR icon
36
PACCAR
PCAR
$70.1B
$42M 0.84%
899,988
+15,637
+2% +$713K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.9M 0.83%
592,278
-10,832
-2% -$778K
LNT icon
38
Alliant Energy
LNT
$18B
$41.8M 0.83%
775,408
+2,275
+0.3% +$117K
XYL icon
39
Xylem
XYL
$28.1B
$41.1M 0.82%
515,633
+4,334
+0.8% +$341K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.7M 0.81%
136,422
+5,566
+4% +$1.64M
USB icon
41
US Bancorp
USB
$99.6B
$40M 0.8%
717,651
-247,027
-26% -$13.4M
ADP icon
42
Automatic Data Processing
ADP
$108B
$39.5M 0.79%
243,668
-8,213
-3% -$1.36M
FHB icon
43
First Hawaiian
FHB
$3.35B
$39.4M 0.78%
+1,474,406
New +$38.2M
AMT icon
44
American Tower
AMT
$80.4B
$38.8M 0.77%
174,820
+166,924
+2,114% +$36.4M
ALC icon
45
Alcon
ALC
$35B
$38.8M 0.77%
+665,020
New +$39.9M
WMT icon
46
Walmart Inc
WMT
$890B
$38.3M 0.76%
968,082
+7,113
+0.7% +$268K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$38.2M 0.76%
116,365
-16,042
-12% -$5.01M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$38.1M 0.76%
518,745
+752
+0.1% +$54.6K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$38M 0.76%
277,054
+10,366
+4% +$1.37M
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$35.3M 0.7%
464,236
+219
+0% +$16.1K
1
2
3 4 5

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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.