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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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$306K 0.01%
10,574
-11,461
-52% -$327K
CDK
502
DELISTED
CDK Global, Inc.
CDK
$306K 0.01%
5,592
-77
-1% -$3.96K
BMO icon
503
Bank of Montreal
BMO
$127B
$305K 0.01%
3,940
– –
AIG icon
504
American International
AIG
$41.3B
$303K 0.01%
5,894
+303
+5% +$16.1K
SYF icon
505
Synchrony
SYF
$25.6B
$301K 0.01%
8,359
-140
-2% -$5.01K
AES icon
506
AES
AES
$10.5B
$300K 0.01%
15,056
-1,757
-10% -$31.4K
FAS icon
507
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$297K 0.01%
3,139
– –
PHM icon
508
Pultegroup
PHM
$25.3B
$296K 0.01%
7,616
-1,187
-13% -$46.1K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$41.2B
$296K 0.01%
30,211
-11,996
-28% -$107K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$295K 0.01%
2,654
+202
+8% +$21.6K
LHCG
511
DELISTED
LHC Group LLC
LHCG
$295K 0.01%
2,139
– –
PRK icon
512
Park National Corp
PRK
$3.67B
$291K 0.01%
2,845
-150
-5% -$15K
CPRT icon
513
Copart
CPRT
$27.5B
$288K 0.01%
12,652
+1,392
+12% +$29.7K
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.31B
$288K 0.01%
6,600
-90
-1% -$3.75K
LDOS icon
515
Leidos
LDOS
$17.3B
$286K 0.01%
2,920
-60
-2% -$5.29K
ALK icon
516
Alaska Air
ALK
$5.58B
$285K 0.01%
4,202
-200
-5% -$13.7K
WOR icon
517
Worthington Enterprises
WOR
$2.86B
$285K 0.01%
10,970
– –
AWI icon
518
Armstrong World Industries
AWI
$7.84B
$284K 0.01%
3,024
-1,400
-32% -$134K
ADSK icon
519
Autodesk
ADSK
$52.6B
$282K 0.01%
1,537
-32
-2% -$5.19K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$280K 0.01%
5,098
-819
-14% -$44.8K
WEN icon
521
Wendy's
WEN
$1.46B
$280K 0.01%
12,604
– –
CMS icon
522
CMS Energy
CMS
$22.3B
$279K 0.01%
4,439
+113
+3% +$7.04K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.06B
$278K 0.01%
+4,981
New +$262K
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$277K 0.01%
3,537
+217
+7% +$17.3K
RHI icon
525
Robert Half
RHI
$4.37B
$275K 0.01%
4,350
-80
-2% -$4.64K
19 20
21
22 23

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PSCM
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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.