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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
501
Dr. Reddy's Laboratories
RDY
$10.4B
$264K ﹤0.01%
18,960
– –
ROST icon
502
Ross Stores
ROST
$80.8B
$264K ﹤0.01%
2,832
-163
-5% -$14.6K
WMS icon
503
Advanced Drainage Systems
WMS
$10.8B
$264K ﹤0.01%
4,227
+7
+0.2% +$379
PEBO icon
504
Peoples Bancorp
PEBO
$1.47B
$263K ﹤0.01%
13,760
-900
-6% -$18.5K
WEN icon
505
Wendy's
WEN
$1.44B
$261K ﹤0.01%
11,720
– –
DAL icon
506
Delta Air Lines
DAL
$59.5B
$258K ﹤0.01%
8,424
-536
-6% -$15.5K
OLED icon
507
Universal Display
OLED
$4.32B
$258K ﹤0.01%
1,425
– –
STX icon
508
Seagate
STX
$186B
$257K ﹤0.01%
5,155
– –
RHI icon
509
Robert Half
RHI
$4.31B
$249K ﹤0.01%
4,710
– –
ABB
510
DELISTED
ABB Ltd
ABB
$249K ﹤0.01%
+9,800
New +$250K
ADSK icon
511
Autodesk
ADSK
$53.1B
$248K ﹤0.01%
1,075
+38
+4% +$9.03K
CBRE icon
512
CBRE Group
CBRE
$42.7B
$243K ﹤0.01%
5,167
-54
-1% -$2.46K
CAG icon
513
Conagra Brands
CAG
$7.14B
$240K ﹤0.01%
6,709
+122
+2% +$4.47K
MCHP icon
514
Microchip Technology
MCHP
$44B
$240K ﹤0.01%
4,678
-28
-0.6% -$1.46K
CMS icon
515
CMS Energy
CMS
$21.8B
$239K ﹤0.01%
3,894
+55
+1% +$3.37K
PLNT icon
516
Planet Fitness
PLNT
$3.62B
$238K ﹤0.01%
3,868
– –
AB icon
517
AllianceBernstein
AB
$3.46B
$237K ﹤0.01%
8,764
– –
SLB icon
518
SLB Ltd
SLB
$79.7B
$233K ﹤0.01%
14,863
-4,946
-25% -$92K
TRV icon
519
Travelers Companies
TRV
$78.3B
$233K ﹤0.01%
2,152
-598
-22% -$68.6K
PENN icon
520
PENN Entertainment
PENN
$2.57B
$231K ﹤0.01%
+3,171
New +$156K
SRE icon
521
Sempra
SRE
$55.9B
$230K ﹤0.01%
3,860
– –
PNW icon
522
Pinnacle West Capital
PNW
$12.1B
$228K ﹤0.01%
3,061
-250
-8% -$19.1K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$227K ﹤0.01%
3,337
– –
LULU icon
524
lululemon athletica
LULU
$14.3B
$226K ﹤0.01%
686
– –
NI icon
525
NiSource
NI
$20.1B
$226K ﹤0.01%
10,258
-1,889
-16% -$43.8K
19 20
21
22 23

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WHG
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Johnson Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.