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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
476
Shopify
SHOP
$196B
$309K 0.01%
+3,260
New +$226K
DHI icon
477
D.R. Horton
DHI
$42.2B
$308K 0.01%
5,555
-8,738
-61% -$424K
TY icon
478
TRI-Continental Corp
TY
$1.9B
$306K 0.01%
12,395
– –
DVA icon
479
DaVita
DVA
$11.4B
$304K 0.01%
3,835
+1,157
+43% +$90.3K
TAK icon
480
Takeda Pharmaceutical
TAK
$55.8B
$304K 0.01%
16,585
+80
+0.5% +$1.44K
TD icon
481
Toronto Dominion Bank
TD
$201B
$303K 0.01%
6,793
-478
-7% -$20.3K
ES icon
482
Eversource Energy
ES
$26.8B
$301K 0.01%
3,614
+156
+5% +$12.9K
HI
483
DELISTED
Hillenbrand
HI
$300K 0.01%
+11,089
New +$252K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$292K 0.01%
4,856
-110
-2% -$6.17K
PCH
485
DELISTED
PotlatchDeltic
PCH
$291K 0.01%
7,650
-103
-1% -$3.48K
OGE icon
486
OGE Energy
OGE
$9.57B
$284K 0.01%
9,359
– –
ALGN icon
487
Align Technology
ALGN
$12.3B
$282K 0.01%
1,026
-4,297
-81% -$968K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$279K 0.01%
2,889
-650
-18% -$58.1K
LW icon
489
Lamb Weston
LW
$7.23B
$276K 0.01%
4,322
+106
+3% +$6.4K
NI icon
490
NiSource
NI
$20.1B
$276K 0.01%
12,147
– –
TMUS icon
491
T-Mobile US
TMUS
$192B
$273K 0.01%
2,623
-17
-0.6% -$1.63K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$272K 0.01%
6,066
– –
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$272K 0.01%
3,958
-227
-5% -$14.7K
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$271K 0.01%
4,050
+10
+0.2% +$626
LEN icon
495
Lennar Class A
LEN
$21.1B
$270K 0.01%
+4,533
New +$232K
WOR icon
496
Worthington Enterprises
WOR
$2.79B
$269K 0.01%
+11,699
New +$209K
DINO icon
497
HF Sinclair
DINO
$15.2B
$266K 0.01%
9,122
-50
-0.5% -$1.49K
HBB icon
498
Hamilton Beach Brands
HBB
$445M
$265K 0.01%
22,261
– –
XEL icon
499
Xcel Energy
XEL
$48.5B
$265K 0.01%
4,225
+1,016
+32% +$64K
TPL icon
500
Texas Pacific Land
TPL
$25.2B
$263K 0.01%
+3,987
New +$245K
18 19
20
21 22

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WHG
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.