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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
HPE icon
551
Hewlett Packard
HPE
$70.5B
$230K ﹤0.01%
14,388
-713
-5% -$11.4K
SWK icon
552
Stanley Black & Decker
SWK
$15.7B
$230K ﹤0.01%
+1,385
New +$214K
TNK icon
553
Teekay Tankers
TNK
$2.68B
$229K ﹤0.01%
9,555
-664
-6% -$12.1K
WDC icon
554
Western Digital
WDC
$150B
$227K ﹤0.01%
4,724
-265
-5% -$11.1K
NFG icon
555
National Fuel Gas
NFG
$7.65B
$223K ﹤0.01%
4,750
– –
ICE icon
556
Intercontinental Exchange
ICE
$84.4B
$220K ﹤0.01%
2,372
-973
-29% -$90.3K
HAL icon
557
Halliburton
HAL
$26.6B
$219K ﹤0.01%
+8,960
New +$189K
OXY icon
558
Occidental Petroleum
OXY
$55.9B
$218K ﹤0.01%
5,175
-288
-5% -$11.5K
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$254B
$217K ﹤0.01%
40,000
– –
CME icon
560
CME Group
CME
$94.8B
$216K ﹤0.01%
1,063
-160
-13% -$32.8K
WAL icon
561
Western Alliance Bancorporation
WAL
$8.87B
$215K ﹤0.01%
+3,780
New +$193K
VTRS icon
562
Viatris
VTRS
$18.9B
$214K ﹤0.01%
10,626
+499
+5% +$9.29K
OMC icon
563
Omnicom Group
OMC
$23.4B
$213K ﹤0.01%
2,604
-2,980
-53% -$234K
STT icon
564
State Street
STT
$50.7B
$213K ﹤0.01%
+2,672
New +$188K
PLD icon
565
Prologis
PLD
$133B
$211K ﹤0.01%
+2,365
New +$210K
DRI icon
566
Darden Restaurants
DRI
$24.4B
$208K ﹤0.01%
1,910
+179
+10% +$20.3K
PKW icon
567
Invesco BuyBack Achievers ETF
PKW
$1.76B
$207K ﹤0.01%
+3,000
New +$198K
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
$207K ﹤0.01%
21,168
+1,251
+6% +$11.7K
PLNT icon
569
Planet Fitness
PLNT
$3.78B
$206K ﹤0.01%
+2,765
New +$186K
FMC icon
570
FMC
FMC
$1.33B
$205K ﹤0.01%
+2,044
New +$190K
TMUS icon
571
T-Mobile US
TMUS
$190B
$205K ﹤0.01%
2,620
– –
XEL icon
572
Xcel Energy
XEL
$48.8B
$205K ﹤0.01%
3,209
-472
-13% -$29.5K
CGW icon
573
Invesco S&P Global Water Index ETF
CGW
$1.08B
$204K ﹤0.01%
+4,967
New +$196K
IX icon
574
ORIX
IX
$43.5B
$204K ﹤0.01%
+12,250
New +$197K
SPMD icon
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$204K ﹤0.01%
5,618
-1,111
-17% -$38.7K
21 22
23
24 25

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WHG
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DCM
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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.