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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
576
Cheesecake Factory
CAKE
$5.63B
– –
-21,697
Closed -$497K
CLF icon
577
Cleveland-Cliffs
CLF
$7.08B
– –
-11,500
Closed -$63K
CULP icon
578
Culp Inc
CULP
$43.7M
– –
-30,000
Closed -$258K
DINO icon
579
HF Sinclair
DINO
$15.2B
– –
-9,122
Closed -$266K
EQR icon
580
Equity Residential
EQR
$24.4B
– –
-4,358
Closed -$259K
FLEX icon
581
Flex
FLEX
$45.2B
– –
-15,794
Closed -$122K
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-9,753
Closed -$232K
INGR icon
583
Ingredion
INGR
$6.6B
– –
-3,876
Closed -$324K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
– –
-11,930
Closed -$205K
IYF icon
585
iShares US Financials ETF
IYF
$4.4B
– –
-3,640
Closed -$200K
KKR icon
586
KKR & Co
KKR
$99.6B
– –
-7,598
Closed -$235K
LW icon
587
Lamb Weston
LW
$7.23B
– –
-4,322
Closed -$276K
LYG icon
588
Lloyds Banking Group
LYG
$88.5B
– –
-342,770
Closed -$514K
NWL icon
589
Newell Brands
NWL
$2.62B
– –
-13,561
Closed -$215K
OGS icon
590
ONE Gas
OGS
$5B
– –
-2,900
Closed -$223K
PVH icon
591
PVH
PVH
$3.91B
– –
-8,940
Closed -$430K
RMTI icon
592
Rockwell Medical
RMTI
$27.9M
– –
-227
Closed -$49K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-6,066
Closed -$272K
ST icon
594
Sensata Technologies
ST
$6.73B
– –
-5,575
Closed -$208K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$42.5B
– –
-30,914
Closed -$381K
TTE icon
596
TotalEnergies
TTE
$195B
– –
-5,484
Closed -$214K
WHR icon
597
Whirlpool
WHR
$2.84B
– –
-3,286
Closed -$426K
ZION icon
598
Zions Bancorporation
ZION
$10.4B
– –
-5,930
Closed -$202K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,436
Closed -$210K
FSKR
600
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,226
Closed -$196K
21 22 23
24
25

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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Johnson Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.