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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
IYF icon
576
iShares US Financials ETF
IYF
$4.39B
$203K ﹤0.01%
+2,950
New +$196K
SPG icon
577
Simon Property Group
SPG
$72.3B
$202K ﹤0.01%
1,355
-669
-33% -$100K
ETR icon
578
Entergy
ETR
$50B
$201K ﹤0.01%
+3,352
New +$197K
WHWK
579
Whitehawk Therapeutics
WHWK
$271M
$200K ﹤0.01%
21,369
– –
GAP
580
The Gap Inc
GAP
$7.37B
$195K ﹤0.01%
11,050
-278
-2% -$4.73K
STRM
581
DELISTED
Streamline Health Solutions
STRM
$188K ﹤0.01%
9,000
– –
FCX icon
582
Freeport-McMoran
FCX
$97.5B
$180K ﹤0.01%
13,705
-400
-3% -$4.39K
EFBI
583
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$159K ﹤0.01%
10,000
-375
-4% -$6.03K
BCS icon
584
Barclays
BCS
$94.1B
$152K ﹤0.01%
16,000
+1,000
+7% +$8.64K
FLEX icon
585
Flex
FLEX
$44.8B
$150K ﹤0.01%
15,794
– –
DNP icon
586
DNP Select Income Fund
DNP
$4.09B
$147K ﹤0.01%
11,457
– –
INFY icon
587
Infosys
INFY
$50.7B
$145K ﹤0.01%
14,026
+1,226
+10% +$12.3K
ABEV icon
588
Ambev
ABEV
$46.4B
$138K ﹤0.01%
28,920
+296
+1% +$1.31K
GGB icon
589
Gerdau
GGB
$9.7B
$127K ﹤0.01%
32,760
– –
UMC icon
590
United Microelectronic
UMC
$46.9B
$120K ﹤0.01%
44,930
– –
SAN icon
591
Banco Santander
SAN
$210B
$118K ﹤0.01%
29,768
+10,998
+59% +$42.7K
SIRI icon
592
SiriusXM
SIRI
$10.1B
$109K ﹤0.01%
1,528
– –
ITUB icon
593
Itaú Unibanco
ITUB
$87.5B
$106K ﹤0.01%
15,873
-332
-2% -$2.08K
WKHS icon
594
Workhorse Group
WKHS
$36.3M
$105K ﹤0.01%
12
– –
MFG icon
595
Mizuho Financial
MFG
$130B
$77K ﹤0.01%
25,000
– –
RMTI icon
596
Rockwell Medical
RMTI
$28.2M
$61K ﹤0.01%
227
– –
CLSD
597
DELISTED
Clearside Biomedical
CLSD
$58K ﹤0.01%
1,333
– –
BMY.RT
598
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
+13,159
New +$34.2K
NOK icon
599
Nokia
NOK
$52.3B
$39K ﹤0.01%
+10,646
New +$41.9K
CLNE icon
600
Clean Energy Fuels
CLNE
$346M
$36K ﹤0.01%
15,385
+3,000
+24% +$6.37K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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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.