We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
576
DELISTED
Clearside Biomedical
CLSD
$38K ﹤0.01%
+1,333
New +$39.3K
VTNR
577
DELISTED
Vertex Energy, Inc
VTNR
$10K ﹤0.01%
+14,000
New +$8.93K
AFL icon
578
Aflac
AFL
$60.8B
– –
-14,792
Closed -$506K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.32B
– –
-4,884
Closed -$674K
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-9,326
Closed -$250K
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,719
Closed -$250K
EEMV icon
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,653
Closed -$312K
EQIX icon
583
Equinix
EQIX
$103B
– –
-1,010
Closed -$631K
GDS icon
584
GDS Holdings
GDS
$6.42B
– –
-12,363
Closed -$717K
GEO icon
585
The GEO Group
GEO
$4.14B
– –
-22,974
Closed -$279K
GM icon
586
General Motors
GM
$78.4B
– –
-13,285
Closed -$276K
GOOD
587
Gladstone Commercial Corp
GOOD
$622M
– –
-21,501
Closed -$309K
GRMN
588
Garmin
GRMN
$60.1B
– –
-7,415
Closed -$636K
IRM icon
589
Iron Mountain
IRM
$36.3B
– –
-11,602
Closed -$283K
JLL icon
590
Jones Lang LaSalle
JLL
$16.7B
– –
-3,774
Closed -$381K
LAZ icon
591
Lazard
LAZ
$4.25B
– –
-6,245
Closed -$250K
LDOS icon
592
Leidos
LDOS
$17.9B
– –
-3,369
Closed -$310K
MTN icon
593
Vail Resorts
MTN
$5.26B
– –
-2,073
Closed -$310K
RCL icon
594
Royal Caribbean
RCL
$82.6B
– –
-2,824
Closed -$379K
RL icon
595
Ralph Lauren
RL
$23.9B
– –
-2,995
Closed -$202K
TECH icon
596
Bio-Techne
TECH
$11.2B
– –
-20,900
Closed -$991K
TNK icon
597
Teekay Tankers
TNK
$2.61B
– –
-19,266
Closed -$445K
UPRO icon
598
ProShares UltraPro S&P 500
UPRO
$5.77B
– –
-16,176
Closed -$224K
VTRS icon
599
Viatris
VTRS
$18.7B
– –
-10,626
Closed -$214K
WELL icon
600
Welltower
WELL
$163B
– –
-5,364
Closed -$246K
21 22 23
24
25

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 Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.