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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
+3.67%
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
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$39.9M
2
FHB icon
First Hawaiian
FHB
+$38.2M
3
AMT icon
American Tower
AMT
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
601
Sprott Physical Gold and Silver Trust
CEF
$8.15B
– –
-29,088
Closed -$384K
CFR icon
602
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,254
Closed -$211K
DBO icon
603
Invesco DB Oil Fund
DBO
$386M
– –
-12,600
Closed -$126K
DK icon
604
Delek US
DK
$3.71B
– –
-14,200
Closed -$575K
DON icon
605
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-9,220
Closed -$333K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-159,823
Closed -$4.02M
EPD icon
607
Enterprise Products Partners
EPD
$81.9B
– –
-98,394
Closed -$2.84M
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-7,255
Closed -$342K
EQNR icon
609
Equinor
EQNR
$96.6B
– –
-11,198
Closed -$221K
ERIE icon
610
Erie Indemnity
ERIE
$13B
– –
-900
Closed -$228K
ET icon
611
Energy Transfer Partners
ET
$70.7B
– –
-15,351
Closed -$216K
FL
612
DELISTED
Foot Locker
FL
– –
-6,592
Closed -$276K
FTI icon
613
TechnipFMC
FTI
$28.5B
– –
-11,283
Closed -$217K
GLD icon
614
SPDR Gold Trust
GLD
$142B
– –
-4,273
Closed -$569K
GVI icon
615
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-8,593
Closed -$964K
HAL icon
616
Halliburton
HAL
$27.8B
– –
-9,154
Closed -$208K
HUN icon
617
Huntsman Corp
HUN
$1.79B
– –
-11,557
Closed -$236K
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,639
Closed -$1.62M
IAU icon
619
iShares Gold Trust
IAU
$64.7B
– –
-11,726
Closed -$316K
IBN icon
620
ICICI Bank
IBN
$108B
– –
-11,109
Closed -$139K
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-23,120
Closed -$1.3M
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,836
Closed -$275K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-36,068
Closed -$1.93M
INGN icon
624
Inogen
INGN
$168M
– –
-3,713
Closed -$247K
IX icon
625
ORIX
IX
$43.2B
– –
-14,855
Closed -$222K
23 24
25
26 27

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WHG
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DCM
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CC
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Johnson Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Investment Counsel held 664 positions worth $5.02B, up 3.9% from $4.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2019 filing shows 60 new, 218 increased, 244 reduced and 68 closed positions. Its largest new stake was Alcon: 665,020 shares worth $38.8M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $22.4M.

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

  • Johnson Investment Counsel's largest Q3 2019 buy was Alcon: 665,020 shares worth $38.8M.
  • Johnson Investment Counsel added most to American Tower in Q3 2019, an estimated $36.4M increase.
  • Johnson Investment Counsel's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $13.4M.
  • Johnson Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $22.4M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $5.02B portfolio in Q3 2019.
  • Johnson Investment Counsel opened 60 new positions and closed 68 in Q3 2019.
  • Johnson Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $5.02B.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.