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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
TY icon
476
TRI-Continental Corp
TY
$1.91B
$350K 0.01%
12,395
– –
GRMN
477
Garmin
GRMN
$60.4B
$348K 0.01%
3,570
– –
UPRO icon
478
ProShares UltraPro S&P 500
UPRO
$5.76B
$348K 0.01%
9,938
-6,006
-38% -$184K
WTRG icon
479
Essential Utilities
WTRG
$11.3B
$348K 0.01%
7,416
+2
+0% +$90
ZION icon
480
Zions Bancorporation
ZION
$10.3B
$347K 0.01%
6,680
-115
-2% -$5.58K
TPL icon
481
Texas Pacific Land
TPL
$24.2B
$346K 0.01%
3,987
– –
CBRE icon
482
CBRE Group
CBRE
$41.7B
$344K 0.01%
5,615
-570
-9% -$31.6K
MU icon
483
Micron Technology
MU
$972B
$341K 0.01%
6,348
+1,600
+34% +$76.4K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.01%
1
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.21B
$339K 0.01%
+6,705
New +$322K
HI
486
DELISTED
Hillenbrand
HI
$338K 0.01%
10,162
+429
+4% +$13.6K
NI icon
487
NiSource
NI
$20B
$338K 0.01%
12,147
– –
DLR icon
488
Digital Realty Trust
DLR
$70.8B
$335K 0.01%
2,774
-37
-1% -$4.55K
PCH
489
DELISTED
PotlatchDeltic
PCH
$335K 0.01%
7,753
-192
-2% -$8.2K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$333K 0.01%
9,852
-61
-0.6% -$2.02K
EUO icon
491
ProShares UltraShort Euro
EUO
$33.2M
$326K 0.01%
12,165
-535
-4% -$14.6K
TAK icon
492
Takeda Pharmaceutical
TAK
$56B
$326K 0.01%
16,505
+200
+1% +$3.83K
ES icon
493
Eversource Energy
ES
$26.8B
$324K 0.01%
3,811
+748
+24% +$62.2K
KEY icon
494
KeyCorp
KEY
$24.3B
$318K 0.01%
15,695
+107
+0.7% +$2.02K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$318K 0.01%
7,589
– –
ST icon
496
Sensata Technologies
ST
$6.66B
$316K 0.01%
5,875
– –
XIFR
497
XPLR Infrastructure LP
XIFR
$1.07B
$316K 0.01%
6,000
-5,516
-48% -$287K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.01%
3,833
+381
+11% +$30.4K
STX icon
499
Seagate
STX
$182B
$310K 0.01%
5,155
-110
-2% -$6.32K
CPS icon
500
Cooper-Standard Automotive
CPS
$504M
$307K 0.01%
9,250
– –
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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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.