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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
+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
MRSH
26
Marsh
MRSH
$91.5B
$55.6M 1.05%
499,269
-3,785
-0.8% -$395K
SPGI icon
27
S&P Global
SPGI
$120B
$55.1M 1.04%
201,961
-5,729
-3% -$1.49M
ACN icon
28
Accenture
ACN
$108B
$54.7M 1.03%
259,658
+1,879
+0.7% +$366K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$54.2M 1.02%
389,738
+3,515
+0.9% +$471K
HUBB icon
30
Hubbell
HUBB
$27.2B
$52.4M 0.99%
354,615
-43,525
-11% -$6.2M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51.2M 0.96%
781,237
+24,579
+3% +$1.58M
CMCSA icon
32
Comcast
CMCSA
$90B
$50.8M 0.96%
1,130,063
+746
+0.1% +$33.2K
PCAR icon
33
PACCAR
PCAR
$70.1B
$49.5M 0.93%
912,749
+12,761
+1% +$656K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$48.7M 0.92%
707,448
+188,703
+36% +$12.9M
NEE icon
35
NextEra Energy
NEE
$177B
$46.3M 0.87%
765,564
-228,004
-23% -$13.3M
WM icon
36
Waste Management
WM
$91B
$45M 0.85%
395,025
+15,347
+4% +$1.73M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44.7M 0.84%
585,936
-6,342
-1% -$465K
FHB icon
38
First Hawaiian
FHB
$3.35B
$44.3M 0.83%
1,536,224
+61,818
+4% +$1.74M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.9M 0.83%
135,601
-821
-0.6% -$253K
LNT icon
40
Alliant Energy
LNT
$18B
$43.2M 0.81%
788,634
+13,226
+2% +$703K
XYL icon
41
Xylem
XYL
$28.1B
$42.6M 0.8%
540,327
+24,694
+5% +$1.92M
USB icon
42
US Bancorp
USB
$99.6B
$42.5M 0.8%
712,423
-5,228
-0.7% -$302K
ADP icon
43
Automatic Data Processing
ADP
$108B
$40.1M 0.75%
233,890
-9,778
-4% -$1.62M
WTW icon
44
Willis Towers Watson
WTW
$32B
$38.2M 0.72%
+188,354
New +$36.1M
ALC icon
45
Alcon
ALC
$35B
$36.6M 0.69%
646,152
-18,868
-3% -$1.08M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$36.4M 0.69%
280,458
+3,404
+1% +$452K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$36.1M 0.68%
478,930
+14,694
+3% +$1.09M
UL icon
48
Unilever
UL
$136B
$35.4M 0.67%
550,016
+212,676
+63% +$14.1M
APH icon
49
Amphenol
APH
$209B
$34M 0.64%
1,251,892
+193,976
+18% +$4.95M
CVS icon
50
CVS Health
CVS
$122B
$33.9M 0.64%
456,634
-6,244
-1% -$438K
1
2
3 4 5

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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.