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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
AKBA icon
501
Akebia Therapeutics
AKBA
$234M
$298K 0.01%
76,141
– –
MAS icon
502
Masco
MAS
$14.8B
$298K 0.01%
7,143
+299
+4% +$12K
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$295K 0.01%
7,589
– –
ST icon
504
Sensata Technologies
ST
$6.76B
$294K 0.01%
5,875
-400
-6% -$18.9K
BMO icon
505
Bank of Montreal
BMO
$127B
$291K 0.01%
3,940
-250
-6% -$18.2K
SYF icon
506
Synchrony
SYF
$25.4B
$290K 0.01%
8,499
-631
-7% -$21.6K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$41.2B
$290K 0.01%
+42,207
New +$323K
TPL icon
508
Texas Pacific Land
TPL
$24.2B
$288K 0.01%
3,987
– –
STX icon
509
Seagate
STX
$184B
$287K 0.01%
5,265
-219
-4% -$10.7K
ALK icon
510
Alaska Air
ALK
$5.3B
$286K 0.01%
4,402
+733
+20% +$46.2K
PRK icon
511
Park National Corp
PRK
$3.62B
$284K 0.01%
2,995
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$281K 0.01%
3,320
-60
-2% -$5.04K
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$280K 0.01%
10,219
+2,656
+35% +$70.8K
TAK icon
514
Takeda Pharmaceutical
TAK
$55.9B
$280K 0.01%
+16,305
New +$282K
KEY icon
515
KeyCorp
KEY
$24.3B
$278K 0.01%
15,588
– –
CMS icon
516
CMS Energy
CMS
$21.8B
$277K 0.01%
4,326
– –
ATVI
517
DELISTED
Activision Blizzard
ATVI
$277K 0.01%
5,234
+572
+12% +$28.5K
AES icon
518
AES
AES
$10.5B
$275K 0.01%
16,813
-345
-2% -$5.56K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$273K 0.01%
5,669
-82
-1% -$3.93K
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$268K 0.01%
3,452
-1,141
-25% -$87.5K
TT icon
521
Trane Technologies
TT
$105B
$267K 0.01%
2,171
+120
+6% +$14.6K
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.34B
$266K 0.01%
6,690
– –
EXC icon
523
Exelon
EXC
$46B
$264K 0.01%
7,666
-9,466
-55% -$318K
ES icon
524
Eversource Energy
ES
$26.8B
$262K 0.01%
3,063
+344
+13% +$27.3K
WBD icon
525
Warner Bros
WBD
$67.6B
$259K 0.01%
+9,740
New +$283K
19 20
21
22 23

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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 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.