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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
NFG icon
551
National Fuel Gas
NFG
$7.7B
$225K ﹤0.01%
4,750
– –
WDC icon
552
Western Digital
WDC
$153B
$225K ﹤0.01%
+4,989
New +$213K
FOXA icon
553
Fox Class A
FOXA
$26.7B
$223K ﹤0.01%
+7,025
New +$243K
SUSA icon
554
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K ﹤0.01%
3,610
+100
+3% +$6.12K
BBD icon
555
Banco Bradesco
BBD
$36.3B
$222K ﹤0.01%
36,322
-5,270
-13% -$34.9K
WELL icon
556
Welltower
WELL
$170B
$221K ﹤0.01%
2,440
-102
-4% -$8.88K
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K ﹤0.01%
8,965
– –
LAZ icon
558
Lazard
LAZ
$4.14B
$219K ﹤0.01%
+6,245
New +$221K
WHWK
559
Whitehawk Therapeutics
WHWK
$263M
$218K ﹤0.01%
+21,369
New +$237K
VTR icon
560
Ventas
VTR
$47.2B
$216K ﹤0.01%
+2,932
New +$208K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$214K ﹤0.01%
+6,716
New +$214K
HII icon
562
Huntington Ingalls Industries
HII
$13.2B
$208K ﹤0.01%
984
-939
-49% -$205K
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
$207K ﹤0.01%
13,436
– –
TMUS icon
564
T-Mobile US
TMUS
$189B
$206K ﹤0.01%
+2,620
New +$205K
DRI icon
565
Darden Restaurants
DRI
$24.6B
$205K ﹤0.01%
1,731
-680
-28% -$83K
KKR icon
566
KKR & Co
KKR
$92.3B
$204K ﹤0.01%
7,613
-457
-6% -$12.1K
ADM icon
567
Archer Daniels Midland
ADM
$38.4B
$203K ﹤0.01%
+4,933
New +$196K
MU icon
568
Micron Technology
MU
$994B
$203K ﹤0.01%
+4,748
New +$215K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$250B
$203K ﹤0.01%
40,000
-9,536
-19% -$46.7K
VTRS icon
570
Viatris
VTRS
$18.7B
$200K ﹤0.01%
10,127
-2,170
-18% -$42.5K
GAP
571
The Gap Inc
GAP
$7.63B
$197K ﹤0.01%
11,328
+278
+3% +$4.94K
VIVO
572
DELISTED
Meridian Bioscience Inc
VIVO
$189K ﹤0.01%
19,917
– –
EFBI
573
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$166K ﹤0.01%
10,375
– –
STRM
574
DELISTED
Streamline Health Solutions
STRM
$149K ﹤0.01%
9,000
– –
DNP icon
575
DNP Select Income Fund
DNP
$4.08B
$148K ﹤0.01%
11,457
– –
21 22
23
24 25

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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.