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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
PFG icon
476
Principal Financial Group
PFG
$24.4B
$338K 0.01%
5,917
+262
+5% +$14.8K
TY icon
477
TRI-Continental Corp
TY
$1.91B
$338K 0.01%
12,395
+1,000
+9% +$27K
RL icon
478
Ralph Lauren
RL
$24.2B
$336K 0.01%
+3,491
New +$345K
WTRG icon
479
Essential Utilities
WTRG
$11.3B
$332K 0.01%
7,414
-59
-0.8% -$2.53K
CBRE icon
480
CBRE Group
CBRE
$41.7B
$328K 0.01%
6,185
+945
+18% +$49.7K
PCH
481
DELISTED
PotlatchDeltic
PCH
$326K 0.01%
7,945
– –
TSN icon
482
Tyson Foods
TSN
$20.1B
$326K 0.01%
3,789
-119
-3% -$10.1K
PHM icon
483
Pultegroup
PHM
$24.8B
$323K 0.01%
8,803
+1,071
+14% +$35.6K
ROK icon
484
Rockwell Automation
ROK
$48.3B
$322K 0.01%
1,952
– –
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$321K 0.01%
9,913
+61
+0.6% +$1.93K
AZN icon
486
AstraZeneca
AZN
$251B
$318K 0.01%
+3,570
New +$310K
SPG icon
487
Simon Property Group
SPG
$71.5B
$315K 0.01%
2,024
-45
-2% -$7K
NFLX icon
488
Netflix
NFLX
$318B
$314K 0.01%
11,720
+1,670
+17% +$52.3K
NUE icon
489
Nucor
NUE
$62.5B
$314K 0.01%
6,120
-587
-9% -$30.6K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.01%
1
-4
-80% -$1.24M
AIG icon
491
American International
AIG
$40.7B
$311K 0.01%
+5,591
New +$309K
RCL icon
492
Royal Caribbean
RCL
$82.4B
$311K 0.01%
2,860
– –
RETA
493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$311K 0.01%
3,869
+400
+12% +$33.9K
ICE icon
494
Intercontinental Exchange
ICE
$84.5B
$309K 0.01%
3,345
-57
-2% -$5.2K
ORLY icon
495
O'Reilly Automotive
ORLY
$75.3B
$309K 0.01%
11,625
-165
-1% -$4.26K
MCHP icon
496
Microchip Technology
MCHP
$44.2B
$305K 0.01%
6,566
-472
-7% -$21.4K
ZION icon
497
Zions Bancorporation
ZION
$10.3B
$303K 0.01%
+6,795
New +$294K
GRMN
498
Garmin
GRMN
$60.4B
$302K 0.01%
3,570
+170
+5% +$13.7K
SXI icon
499
Standex International
SXI
$3.98B
$302K 0.01%
4,140
-149
-3% -$10.3K
HI
500
DELISTED
Hillenbrand
HI
$301K 0.01%
9,733
+200
+2% +$6.34K
18 19
20
21 22

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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.