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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
+12.77%
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
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$43.4M |
| 2 |
Home Depot
HD
|
+$18.7M |
| 3 |
Unilever
UL
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Procter & Gamble
PG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$83.5M |
| 2 |
TJX Companies
TJX
|
+$18.9M |
| 3 |
First Hawaiian
FHB
|
+$15.2M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
Colgate-Palmolive
CL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akebia Therapeutics
AKBA
$240M
| $175K | ﹤0.01% |
62,460
| – | – |
|
577
Hewlett Packard
HPE
$72B
| $151K | ﹤0.01% |
12,641
+7
| +0.1% | +$73 |
|
578
Gerdau
GGB
$9.21B
| $121K | ﹤0.01% |
32,760
| – | – |
|
579
Barclays
BCS
$93.7B
| $120K | ﹤0.01% |
15,000
| – | – |
|
580
TechnipFMC
FTI
$29.5B
| $115K | ﹤0.01% |
+16,397
| New | +$96.4K |
|
581
DNP Select Income Fund
DNP
$4.1B
| $104K | ﹤0.01% |
10,095
| – | – |
|
|
CBAY
582
DELISTED
Cymabay Therapeutics
CBAY
| $103K | ﹤0.01% |
+18,000
| New | +$136K |
|
583
Banco Bradesco
BBD
$35B
| $96K | ﹤0.01% |
21,680
| – | – |
|
584
SiriusXM
SIRI
$9.61B
| $96K | ﹤0.01% |
1,510
| – | – |
|
585
Ambev
ABEV
$43.9B
| $88K | ﹤0.01% |
28,000
| – | – |
|
586
Clean Energy Fuels
CLNE
$377M
| $84K | ﹤0.01% |
10,750
-17,755
| -62% | -$69.3K |
|
587
Itaú Unibanco
ITUB
$82.7B
| $71K | ﹤0.01% |
15,873
| – | – |
|
588
Mizuho Financial
MFG
$127B
| $64K | ﹤0.01% |
25,000
| – | – |
|
589
Banco Santander
SAN
$210B
| $58K | ﹤0.01% |
18,930
+167
| +0.9% | +$423 |
|
|
590
Accenture
ACN
$110B
| – | – |
-369,696
| Closed | -$83.5M |
|
591
Aflac
AFL
$60.7B
| – | – |
-14,732
| Closed | -$536K |
|
592
Chubb
CB
$134B
| – | – |
-27,576
| Closed | -$3.23M |
|
|
CGC
593
Canopy Growth
CGC
$422M
| – | – |
-2,157
| Closed | -$309K |
|
|
CLSD
594
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,333
| Closed | -$31K |
|
595
CMS Energy
CMS
$21.8B
| – | – |
-3,894
| Closed | -$239K |
|
596
ProShares UltraShort Euro
EUO
$33.2M
| – | – |
-11,815
| Closed | -$289K |
|
597
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| – | – |
-5,138
| Closed | -$203K |
|
598
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,558
| Closed | -$219K |
|
599
Host Hotels & Resorts
HST
$15.3B
| – | – |
-33,039
| Closed | -$356K |
|
600
Invesco
IVZ
$13.8B
| – | – |
-11,952
| Closed | -$136K |
|
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Johnson Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
- Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
- Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
- Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
- Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
- Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
- Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.
Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.