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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
476
TRI-Continental Corp
TY
$1.91B
$259K 0.01%
12,395
– –
MAS icon
477
Masco
MAS
$14.7B
$257K 0.01%
7,438
+85
+1% +$3.71K
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.01%
12,169
-772
-6% -$19.3K
TAK icon
479
Takeda Pharmaceutical
TAK
$55.6B
$251K 0.01%
16,505
– –
DBEF icon
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$250K 0.01%
9,326
-526
-5% -$16.6K
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K 0.01%
8,719
– –
LAZ icon
482
Lazard
LAZ
$4.23B
$250K 0.01%
6,245
– –
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.19B
$248K 0.01%
6,600
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$248K 0.01%
4,966
-248
-5% -$17.2K
TTE icon
485
TotalEnergies
TTE
$193B
$247K 0.01%
6,489
-1,888
-23% -$84.9K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K 0.01%
4,185
+352
+9% +$26.5K
WELL icon
487
Welltower
WELL
$166B
$246K 0.01%
+5,364
New +$396K
CULP icon
488
Culp Inc
CULP
$43.7M
$244K 0.01%
33,118
– –
PCH
489
DELISTED
PotlatchDeltic
PCH
$243K 0.01%
7,753
– –
LW icon
490
Lamb Weston
LW
$7.22B
$241K 0.01%
4,216
-260
-6% -$21.4K
ADSK icon
491
Autodesk
ADSK
$52.1B
$240K 0.01%
1,537
– –
ENIA
492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$240K 0.01%
39,600
– –
RPAY icon
493
Repay Holdings
RPAY
$307M
$238K 0.01%
+16,600
New +$272K
XIFR
494
XPLR Infrastructure LP
XIFR
$1.08B
$237K 0.01%
5,500
-500
-8% -$26.5K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$236K 0.01%
2,807
+514
+22% +$54.6K
CHRW icon
496
C.H. Robinson
CHRW
$17.2B
$234K 0.01%
3,537
– –
MGA icon
497
Magna International
MGA
$18.7B
$227K 0.01%
7,100
-239
-3% -$11K
CMS icon
498
CMS Energy
CMS
$21.9B
$226K 0.01%
3,839
-600
-14% -$38.4K
DINO icon
499
HF Sinclair
DINO
$15.4B
$225K 0.01%
9,172
-23,648
-72% -$883K
IYG icon
500
iShares US Financial Services ETF
IYG
$2.22B
$225K 0.01%
6,570
-135
-2% -$6.16K
18 19
20
21 22

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.