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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
KKR icon
526
KKR & Co
KKR
$91B
$272K 0.01%
9,317
+1,704
+22% +$48.5K
TSN icon
527
Tyson Foods
TSN
$20.2B
$272K 0.01%
2,992
-797
-21% -$68.5K
IEZ icon
528
iShares US Oil Equipment & Services ETF
IEZ
$376M
$269K 0.01%
+13,240
New +$238K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$268K 0.01%
4,510
-724
-14% -$40.1K
CAG icon
530
Conagra Brands
CAG
$7.14B
$266K 0.01%
7,769
-6,721
-46% -$195K
EXC icon
531
Exelon
EXC
$46B
$266K 0.01%
8,182
+516
+7% +$16.7K
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$265K 0.01%
2,293
– –
FOXA icon
533
Fox Class A
FOXA
$26.6B
$259K ﹤0.01%
6,987
-38
-0.5% -$1.3K
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$258K ﹤0.01%
+2,000
New +$193K
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K ﹤0.01%
8,719
-1,500
-15% -$41.8K
LAZ icon
536
Lazard
LAZ
$4.2B
$250K ﹤0.01%
6,245
– –
DFS
537
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
+2,932
New +$242K
SXI icon
538
Standex International
SXI
$4.11B
$249K ﹤0.01%
3,140
-1,000
-24% -$76K
BBD icon
539
Banco Bradesco
BBD
$36.1B
$248K ﹤0.01%
36,322
– –
BIDU icon
540
Baidu
BIDU
$36.6B
$248K ﹤0.01%
1,962
-509
-21% -$57.9K
HII icon
541
Huntington Ingalls Industries
HII
$12.9B
$247K ﹤0.01%
985
+1
+0.1% +$237
AEE icon
542
Ameren
AEE
$29.7B
$246K ﹤0.01%
3,204
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K ﹤0.01%
8,068
-897
-10% -$25.1K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$245K ﹤0.01%
3,287
– –
WAT icon
545
Waters Corp
WAT
$40.4B
$245K ﹤0.01%
1,050
– –
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$244K ﹤0.01%
1,652
-64
-4% -$9.05K
NGG icon
547
National Grid
NGG
$79.6B
$243K ﹤0.01%
+4,315
New +$222K
SUSA icon
548
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K ﹤0.01%
3,610
– –
LBAI
549
DELISTED
Lakeland Bancorp Inc
LBAI
$234K ﹤0.01%
13,436
– –
ADM icon
550
Archer Daniels Midland
ADM
$38B
$230K ﹤0.01%
4,971
+38
+0.8% +$1.62K
20 21
22
23 24

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WHG
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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.