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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
INFY icon
576
Infosys
INFY
$51.1B
$146K ﹤0.01%
+12,800
New +$144K
FCX icon
577
Freeport-McMoran
FCX
$99B
$135K ﹤0.01%
14,105
+3,380
+32% +$34.7K
ABEV icon
578
Ambev
ABEV
$45.4B
$132K ﹤0.01%
28,624
-24
-0.1% -$115
FLEX icon
579
Flex
FLEX
$44.8B
$125K ﹤0.01%
15,794
– –
WKHS icon
580
Workhorse Group
WKHS
$35.2M
$121K ﹤0.01%
12
+1
+9% +$10.7K
BCS icon
581
Barclays
BCS
$94.1B
$110K ﹤0.01%
15,000
-3,628
-19% -$26.2K
TNK icon
582
Teekay Tankers
TNK
$2.65B
$106K ﹤0.01%
+10,219
New +$96.6K
ITUB icon
583
Itaú Unibanco
ITUB
$86.9B
$99K ﹤0.01%
16,205
-2,948
-15% -$19.1K
SIRI icon
584
SiriusXM
SIRI
$9.75B
$96K ﹤0.01%
1,528
+4
+0.3% +$246
UMC icon
585
United Microelectronic
UMC
$47.4B
$94K ﹤0.01%
44,930
-4,900
-10% -$10.4K
GGB icon
586
Gerdau
GGB
$9.72B
$82K ﹤0.01%
32,760
– –
MFG icon
587
Mizuho Financial
MFG
$127B
$77K ﹤0.01%
25,000
-10,026
-29% -$29.8K
SAN icon
588
Banco Santander
SAN
$210B
$72K ﹤0.01%
18,770
-9,316
-33% -$37K
RMTI icon
589
Rockwell Medical
RMTI
$26.8M
$69K ﹤0.01%
227
-24
-10% -$7.38K
AKS
590
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
19,625
-1,126
-5% -$2.7K
CTHR
591
DELISTED
Charles & Colvard Ltd
CTHR
$41K ﹤0.01%
2,500
– –
VERU icon
592
Veru
VERU
$44.1M
$35K ﹤0.01%
1,600
– –
CLNE icon
593
Clean Energy Fuels
CLNE
$348M
$26K ﹤0.01%
12,385
+2,050
+20% +$4.76K
VTNR
594
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
+12,200
New +$16K
CLSD
595
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+1,333
New +$19.1K
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
+10,437
New +$12K
AAP icon
597
Advance Auto Parts
AAP
$3.37B
– –
-2,595
Closed -$399K
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-60,012
Closed -$6.68M
BHP icon
599
BHP
BHP
$231B
– –
-5,173
Closed -$268K
BND icon
600
Vanguard Total Bond Market
BND
$161B
– –
-4,445
Closed -$369K
22 23
24
25 26

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WHG
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DCM
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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.