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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
476
CBRE Group
CBRE
$42.7B
$336K 0.01%
5,353
+186
+4% +$10.5K
STX icon
477
Seagate
STX
$186B
$336K 0.01%
5,345
+190
+4% +$10.7K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$333K 0.01%
4,050
– –
CPRT icon
479
Copart
CPRT
$27.2B
$330K 0.01%
10,364
-220
-2% -$6.41K
F icon
480
Ford
F
$55.7B
$328K 0.01%
37,259
-86,608
-70% -$725K
IYG icon
481
iShares US Financial Services ETF
IYG
$2.21B
$326K 0.01%
6,510
-60
-0.9% -$2.71K
WU icon
482
Western Union
WU
$2.2B
$326K 0.01%
14,857
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$325K 0.01%
3,503
+4
+0.1% +$325
TPL icon
484
Texas Pacific Land
TPL
$25.2B
$322K 0.01%
3,987
– –
CRI icon
485
Carter's
CRI
$1.46B
$316K 0.01%
3,356
-382
-10% -$33.6K
SAM icon
486
Boston Beer
SAM
$1.85B
$314K 0.01%
316
– –
WHWK
487
Whitehawk Therapeutics
WHWK
$266M
$314K 0.01%
21,369
– –
TM icon
488
Toyota
TM
$225B
$313K 0.01%
2,027
– –
WOR icon
489
Worthington Enterprises
WOR
$2.79B
$312K 0.01%
9,854
-710
-7% -$22.1K
DAL icon
490
Delta Air Lines
DAL
$59.5B
$311K 0.01%
7,735
-689
-8% -$25.1K
GPC icon
491
Genuine Parts
GPC
$18.6B
$311K 0.01%
+3,070
New +$300K
FE icon
492
FirstEnergy
FE
$27.1B
$309K 0.01%
10,083
-950
-9% -$28.5K
SLB icon
493
SLB Ltd
SLB
$79.7B
$308K 0.01%
14,031
-832
-6% -$15.7K
ENIA
494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$307K 0.01%
37,300
-14,500
-28% -$106K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.25B
$306K 0.01%
6,600
– –
ES icon
496
Eversource Energy
ES
$26.8B
$299K 0.01%
3,455
-61
-2% -$5.43K
OGE icon
497
OGE Energy
OGE
$9.57B
$298K 0.01%
9,359
– –
TAK icon
498
Takeda Pharmaceutical
TAK
$55.8B
$297K ﹤0.01%
16,314
-75
-0.5% -$1.32K
RHI icon
499
Robert Half
RHI
$4.31B
$295K ﹤0.01%
4,722
+12
+0.3% +$716
CHL
500
DELISTED
China Mobile Limited
CHL
$293K ﹤0.01%
10,265
-2,700
-21% -$83.5K
18 19
20
21 22

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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.