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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
-19.95%
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
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$79.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$68.3M |
| 3 |
Accenture
ACN
|
+$65M |
| 4 |
Medtronic
MDT
|
+$53.6M |
| 5 |
PPG Industries
PPG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 5 |
J.M. Smucker
SJM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$43.9B
| – | – |
-28,920
| Closed | -$138K |
|
527
Adobe
ADBE
$105B
| – | – |
-9,504
| Closed | -$3.13M |
|
528
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,971
| Closed | -$230K |
|
529
Ameren
AEE
$29.8B
| – | – |
-3,204
| Closed | -$246K |
|
530
AES
AES
$10.5B
| – | – |
-15,056
| Closed | -$300K |
|
531
American International
AIG
$40.4B
| – | – |
-5,894
| Closed | -$303K |
|
532
Akebia Therapeutics
AKBA
$240M
| – | – |
-76,141
| Closed | -$481K |
|
533
Alaska Air
ALK
$5.4B
| – | – |
-4,202
| Closed | -$285K |
|
534
Ameriprise Financial
AMP
$49.7B
| – | – |
-8,346
| Closed | -$1.39M |
|
|
535
American Tower
AMT
$79B
| – | – |
-260,303
| Closed | -$60.1M |
|
536
AptarGroup
ATR
$8.57B
| – | – |
-9,481
| Closed | -$1.1M |
|
537
Armstrong World Industries
AWI
$7.89B
| – | – |
-3,024
| Closed | -$284K |
|
538
Alibaba
BABA
$306B
| – | – |
-4,878
| Closed | -$1.03M |
|
539
Banco Bradesco
BBD
$35B
| – | – |
-36,322
| Closed | -$248K |
|
540
Barclays
BCS
$93.7B
| – | – |
-16,000
| Closed | -$152K |
|
541
Baidu
BIDU
$35.9B
| – | – |
-1,962
| Closed | -$248K |
|
542
Booking.com
BKNG
$160B
| – | – |
-93,900
| Closed | -$7.71M |
|
543
Blackbaud
BLKB
$2.06B
| – | – |
-10,870
| Closed | -$865K |
|
544
Bank of Montreal
BMO
$127B
| – | – |
-3,940
| Closed | -$305K |
|
545
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-4,967
| Closed | -$204K |
|
|
CHX
546
DELISTED
ChampionX
CHX
| – | – |
-57,766
| Closed | -$1.95M |
|
547
Clean Energy Fuels
CLNE
$377M
| – | – |
-15,385
| Closed | -$36K |
|
|
CLSD
548
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,333
| Closed | -$58K |
|
549
CME Group
CME
$93.2B
| – | – |
-1,063
| Closed | -$216K |
|
550
CenterPoint Energy
CNP
$26.5B
| – | – |
-14,016
| Closed | -$382K |
|
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Johnson Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.
- Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
- Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
- Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
- Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
- Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
- Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
- Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.
Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.