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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
+11.54%
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
$8.17B
AUM Growth
+$706M
Cap. Flow
-$73.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
254
Reduced
259
Closed
24

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$35M
2
WMB icon
Williams Companies
WMB
+$14.9M
3
VFC icon
VF Corp
VFC
+$14.4M
4
ITW icon
Illinois Tool Works
ITW
+$11.1M
5
V icon
Visa
V
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$107M
2
COST icon
Costco
COST
+$23.5M
3
BAC icon
Bank of America
BAC
+$18.4M
4
AXP icon
American Express
AXP
+$17.1M
5
ABBV icon
AbbVie
ABBV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$86.4M 1.06%
414,709
+4,429
+1% +$886K
MRSH
27
Marsh
MRSH
$91.5B
$85.7M 1.05%
493,155
+3,808
+0.8% +$633K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$83.3M 1.02%
1,359,451
+48,780
+4% +$3.02M
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$83M 1.02%
671,775
-31,840
-5% -$4.17M
FHN icon
30
First Horizon
FHN
$12.1B
$80M 0.98%
4,854,978
+245,183
+5% +$4.09M
COST icon
31
Costco
COST
$420B
$79.5M 0.97%
139,952
-45,943
-25% -$23.5M
PPG icon
32
PPG Industries
PPG
$26.6B
$78.3M 0.96%
454,358
+19,259
+4% +$3.09M
KO icon
33
Coca-Cola
KO
$375B
$77.2M 0.94%
1,303,218
+114,858
+10% +$6.4M
LNT icon
34
Alliant Energy
LNT
$18B
$71.8M 0.88%
1,167,266
+35,040
+3% +$2.01M
SPGI icon
35
S&P Global
SPGI
$120B
$70.6M 0.86%
149,605
+1,042
+0.7% +$477K
PEP icon
36
PepsiCo
PEP
$190B
$68.8M 0.84%
393,340
-2,060
-0.5% -$336K
DIS icon
37
Walt Disney
DIS
$181B
$66.9M 0.82%
431,789
+7,631
+2% +$1.23M
HD icon
38
Home Depot
HD
$355B
$66.9M 0.82%
161,128
-9,119
-5% -$3.47M
NKE icon
39
Nike
NKE
$61.9B
$66.2M 0.81%
396,976
-3,750
-0.9% -$618K
WTW icon
40
Willis Towers Watson
WTW
$32B
$66M 0.81%
276,868
+2,643
+1% +$625K
UL icon
41
Unilever
UL
$136B
$64.5M 0.79%
1,066,326
-161,886
-13% -$9.62M
CMCSA icon
42
Comcast
CMCSA
$90B
$64.5M 0.79%
1,281,631
+33,663
+3% +$1.75M
MDT icon
43
Medtronic
MDT
$112B
$64.4M 0.79%
618,445
+28,484
+5% +$3.3M
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$64.3M 0.79%
259,166
+47,974
+23% +$11.1M
LOW icon
45
Lowe's Companies
LOW
$125B
$61.8M 0.76%
239,189
+9,710
+4% +$2.31M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$60.3M 0.74%
414,105
-862
-0.2% -$122K
VFC icon
47
VF Corp
VFC
$5.89B
$60.2M 0.74%
821,649
+196,636
+31% +$14.4M
HON icon
48
Honeywell
HON
$78B
$59.9M 0.73%
304,903
+18,656
+7% +$3.77M
PCAR icon
49
PACCAR
PCAR
$70.1B
$58.7M 0.72%
984,633
+18,570
+2% +$1.07M
CVX icon
50
Chevron
CVX
$366B
$57.1M 0.7%
486,184
+6,427
+1% +$730K
1
2
3 4 5

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WHG
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Johnson Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Investment Counsel held 691 positions worth $8.17B, up 9.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2021 filing shows 43 new, 254 increased, 259 reduced and 24 closed positions. Its largest new stake was M&T Bank: 228,049 shares worth $35M. The largest sale was Adobe, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q4 2021 buy was M&T Bank: 228,049 shares worth $35M.
  • Johnson Investment Counsel added most to Williams Companies in Q4 2021, an estimated $14.9M increase.
  • Johnson Investment Counsel's biggest Q4 2021 reduction was Costco, cutting an estimated $23.5M.
  • Johnson Investment Counsel fully exited Adobe in Q4 2021, selling an estimated $107M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $8.17B portfolio in Q4 2021.
  • Johnson Investment Counsel opened 43 new positions and closed 24 in Q4 2021.
  • Johnson Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $8.17B.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.