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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
KKR icon
576
KKR & Co
KKR
$99.6B
– –
-9,317
Closed -$272K
MFG icon
577
Mizuho Financial
MFG
$127B
– –
-25,000
Closed -$77K
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
– –
-1,976
Closed -$749K
MO icon
579
Altria Group
MO
$109B
– –
-79,581
Closed -$4.04M
MU icon
580
Micron Technology
MU
$981B
– –
-6,348
Closed -$341K
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$249B
– –
-40,000
Closed -$217K
NFG icon
582
National Fuel Gas
NFG
$7.82B
– –
-4,750
Closed -$223K
NOK icon
583
Nokia
NOK
$52.7B
– –
-10,646
Closed -$39K
NUE icon
584
Nucor
NUE
$61.9B
– –
-6,617
Closed -$375K
NVRI icon
585
Enviri
NVRI
$566M
– –
-22,069
Closed -$508K
OLED icon
586
Universal Display
OLED
$4.32B
– –
-3,225
Closed -$665K
OMC icon
587
Omnicom Group
OMC
$23.6B
– –
-2,604
Closed -$213K
ORLY icon
588
O'Reilly Automotive
ORLY
$74.9B
– –
-12,585
Closed -$368K
OXY icon
589
Occidental Petroleum
OXY
$59B
– –
-5,175
Closed -$218K
PFG icon
590
Principal Financial Group
PFG
$24.2B
– –
-5,098
Closed -$280K
PHM icon
591
Pultegroup
PHM
$25.2B
– –
-7,616
Closed -$296K
PKW icon
592
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-3,000
Closed -$207K
PLNT icon
593
Planet Fitness
PLNT
$3.62B
– –
-2,765
Closed -$206K
PRK icon
594
Park National Corp
PRK
$3.67B
– –
-2,845
Closed -$291K
RHI icon
595
Robert Half
RHI
$4.31B
– –
-4,350
Closed -$275K
RMTI icon
596
Rockwell Medical
RMTI
$27.9M
– –
-227
Closed -$61K
SAN icon
597
Banco Santander
SAN
$210B
– –
-29,768
Closed -$118K
SIRI icon
598
SiriusXM
SIRI
$9.61B
– –
-1,528
Closed -$109K
SPG icon
599
Simon Property Group
SPG
$71.2B
– –
-1,355
Closed -$202K
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,618
Closed -$204K
22 23
24
25 26

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.