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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
CME icon
526
CME Group
CME
$95.8B
$258K 0.01%
+1,223
New +$256K
FNDC icon
527
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$258K 0.01%
+8,382
New +$256K
AEE icon
528
Ameren
AEE
$29.7B
$256K 0.01%
3,204
-553
-15% -$42.5K
LDOS icon
529
Leidos
LDOS
$17.4B
$256K 0.01%
+2,980
New +$250K
BIDU icon
530
Baidu
BIDU
$37.1B
$254K 0.01%
2,471
-572
-19% -$61.5K
WEN icon
531
Wendy's
WEN
$1.39B
$252K 0.01%
12,604
+1
+0% +$20
FNDE icon
532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$251K 0.01%
+9,153
New +$254K
GL icon
533
Globe Life
GL
$14.3B
$250K 0.01%
2,610
-60
-2% -$5.45K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.01%
+2,452
New +$252K
OXY icon
535
Occidental Petroleum
OXY
$58.5B
$248K ﹤0.01%
5,463
-259
-5% -$12.2K
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$248K ﹤0.01%
+2,293
New +$246K
RHI icon
537
Robert Half
RHI
$4.33B
$247K ﹤0.01%
4,430
– –
FAS icon
538
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$244K ﹤0.01%
+3,139
New +$238K
WOR icon
539
Worthington Enterprises
WOR
$2.81B
$244K ﹤0.01%
10,970
+2,599
+31% +$60.2K
LHCG
540
DELISTED
LHC Group LLC
LHCG
$243K ﹤0.01%
+2,139
New +$258K
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$241K ﹤0.01%
3,287
-175
-5% -$12.7K
XEL icon
542
Xcel Energy
XEL
$47.9B
$240K ﹤0.01%
3,681
– –
ABB
543
DELISTED
ABB Ltd
ABB
$240K ﹤0.01%
12,195
-265
-2% -$5.05K
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K ﹤0.01%
1,716
-2,027
-54% -$275K
WAT icon
545
Waters Corp
WAT
$40.3B
$234K ﹤0.01%
1,050
+100
+11% +$21.6K
CSTR
546
DELISTED
CapStar Financial Holdings, Inc
CSTR
$233K ﹤0.01%
14,032
– –
ADSK icon
547
Autodesk
ADSK
$54.3B
$232K ﹤0.01%
1,569
+27
+2% +$4.2K
HPE icon
548
Hewlett Packard
HPE
$73.4B
$231K ﹤0.01%
15,101
-7,257
-32% -$103K
SPMD icon
549
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$228K ﹤0.01%
6,729
+7
+0.1% +$236
CPRT icon
550
Copart
CPRT
$27.3B
$226K ﹤0.01%
+11,260
New +$219K
20 21
22
23 24

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WHG
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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.