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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTHR
601
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,000
-500
-20% -$7.05K
AFL icon
602
Aflac
AFL
$62.6B
– –
-15,754
Closed -$824K
ALG icon
603
Alamo Group
ALG
$2.05B
– –
-9,162
Closed -$1.08M
AMWD
604
DELISTED
American Woodmark
AMWD
– –
-7,050
Closed -$627K
FNDA icon
605
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-17,890
Closed -$338K
FNDC icon
606
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-8,382
Closed -$258K
FNDE icon
607
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-9,153
Closed -$251K
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-41,163
Closed -$543K
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-276,170
Closed -$4.31M
RGR icon
610
Sturm, Ruger & Co
RGR
$593M
– –
-9,290
Closed -$388K
ROK icon
611
Rockwell Automation
ROK
$49B
– –
-1,952
Closed -$322K
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-6,716
Closed -$214K
SHOO icon
613
Steven Madden
SHOO
$3.55B
– –
-23,735
Closed -$849K
T icon
614
AT&T
T
$163B
– –
-834,932
Closed -$23.9M
TT icon
615
Trane Technologies
TT
$106B
– –
-2,171
Closed -$267K
VERU icon
616
Veru
VERU
$37.4M
– –
-1,600
Closed -$35K
VTR icon
617
Ventas
VTR
$47.9B
– –
-2,932
Closed -$216K
WELL icon
618
Welltower
WELL
$171B
– –
-2,440
Closed -$221K
WHG icon
619
Westwood Holdings Group
WHG
$190M
– –
-13,970
Closed -$397K
VTNR
620
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,200
Closed -$14K
CSTR
621
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-14,032
Closed -$233K
ABB
622
DELISTED
ABB Ltd
ABB
– –
-12,195
Closed -$240K
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,437
Closed -$12K
AKS
624
DELISTED
AK Steel Holding Corp
AKS
– –
-19,625
Closed -$45K
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
– –
-56,838
Closed -$1.38M
22 23 24
25
26

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PSCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

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

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.