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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
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
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
COLD icon
551
Americold
COLD
$4.13B
– –
-37,254
Closed -$1.31M
COR icon
552
Cencora
COR
$63.7B
– –
-19,592
Closed -$1.67M
CPS icon
553
Cooper-Standard Automotive
CPS
$487M
– –
-9,250
Closed -$307K
CTRE icon
554
CareTrust REIT
CTRE
$9.14B
– –
-25,508
Closed -$532K
DFS
555
DELISTED
Discover Financial Services
DFS
– –
-2,932
Closed -$249K
DNP icon
556
DNP Select Income Fund
DNP
$4.1B
– –
-11,457
Closed -$147K
DRI icon
557
Darden Restaurants
DRI
$25B
– –
-1,910
Closed -$208K
ETR icon
558
Entergy
ETR
$49.7B
– –
-3,352
Closed -$201K
FAS icon
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-3,139
Closed -$297K
FCX icon
560
Freeport-McMoran
FCX
$96.4B
– –
-13,705
Closed -$180K
FFIV icon
561
F5
FFIV
$23.4B
– –
-2,760
Closed -$385K
FMC icon
562
FMC
FMC
$1.3B
– –
-2,044
Closed -$205K
FOXA icon
563
Fox Class A
FOXA
$26.1B
– –
-6,987
Closed -$259K
GGB icon
564
Gerdau
GGB
$9.21B
– –
-32,760
Closed -$127K
GOOG icon
565
Alphabet (Google) Class C
GOOG
$4.19T
– –
-378,200
Closed -$25.3M
GOOGL icon
566
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,242,180
Closed -$83.2M
HAL icon
567
Halliburton
HAL
$28.2B
– –
-8,960
Closed -$219K
HI
568
DELISTED
Hillenbrand
HI
– –
-10,162
Closed -$338K
HPE icon
569
Hewlett Packard
HPE
$72B
– –
-14,388
Closed -$230K
HRB icon
570
H&R Block
HRB
$5.92B
– –
-15,313
Closed -$364K
ICE icon
571
Intercontinental Exchange
ICE
$84.9B
– –
-2,372
Closed -$220K
IEZ icon
572
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-13,240
Closed -$269K
ITUB icon
573
Itaú Unibanco
ITUB
$82.7B
– –
-15,873
Closed -$106K
IX icon
574
ORIX
IX
$43.1B
– –
-12,250
Closed -$204K
IYF icon
575
iShares US Financials ETF
IYF
$4.4B
– –
-2,950
Closed -$203K
21 22
23
24 25

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.