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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
601
DELISTED
Streamline Health Solutions
STRM
– –
-9,000
Closed -$188K
STT icon
602
State Street
STT
$51.4B
– –
-2,672
Closed -$213K
SWK icon
603
Stanley Black & Decker
SWK
$15.7B
– –
-1,385
Closed -$230K
SXI icon
604
Standex International
SXI
$3.97B
– –
-3,140
Closed -$249K
SYF icon
605
Synchrony
SYF
$25.5B
– –
-8,359
Closed -$301K
TPL icon
606
Texas Pacific Land
TPL
$25.2B
– –
-3,987
Closed -$346K
TSN icon
607
Tyson Foods
TSN
$19.9B
– –
-2,992
Closed -$272K
UMC icon
608
United Microelectronic
UMC
$47.5B
– –
-44,930
Closed -$120K
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,652
Closed -$244K
WAL icon
610
Western Alliance Bancorporation
WAL
$8.89B
– –
-3,780
Closed -$215K
WAT icon
611
Waters Corp
WAT
$40.7B
– –
-1,050
Closed -$245K
WBD icon
612
Warner Bros
WBD
$67.9B
– –
-10,980
Closed -$359K
WDC icon
613
Western Digital
WDC
$151B
– –
-4,724
Closed -$227K
WOR icon
614
Worthington Enterprises
WOR
$2.79B
– –
-10,970
Closed -$285K
WTRG icon
615
Essential Utilities
WTRG
$11.4B
– –
-7,416
Closed -$348K
ZION icon
616
Zions Bancorporation
ZION
$10.4B
– –
-6,680
Closed -$347K
GAP
617
The Gap Inc
GAP
$7.55B
– –
-11,050
Closed -$195K
WHWK
618
Whitehawk Therapeutics
WHWK
$266M
– –
-21,369
Closed -$200K
CTHR
619
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,000
Closed -$28K
LBAI
620
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,436
Closed -$234K
MRTX
621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$258K
VIVO
622
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,168
Closed -$207K
CDK
623
DELISTED
CDK Global, Inc.
CDK
– –
-5,592
Closed -$306K
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,068
Closed -$246K
BMY.RT
625
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,159
Closed -$40K
22 23 24
25
26

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SA
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PSCM
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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
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.