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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
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
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
KMI icon
601
Kinder Morgan
KMI
$70.3B
– –
-11,975
Closed -$148K
LUMN icon
602
Lumen
LUMN
$6.56B
– –
-44,005
Closed -$444K
MNRO icon
603
Monro
MNRO
$375M
– –
-4,999
Closed -$203K
NI icon
604
NiSource
NI
$20.1B
– –
-10,258
Closed -$226K
OLED icon
605
Universal Display
OLED
$4.27B
– –
-1,425
Closed -$258K
PENN icon
606
PENN Entertainment
PENN
$2.57B
– –
-3,171
Closed -$231K
PLNT icon
607
Planet Fitness
PLNT
$3.65B
– –
-3,868
Closed -$238K
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,030
Closed -$206K
SNX icon
609
TD Synnex
SNX
$20.4B
– –
-5,118
Closed -$358K
T icon
610
AT&T
T
$167B
– –
-582,364
Closed -$12.5M
UBS icon
611
UBS Group
UBS
$176B
– –
-102,375
Closed -$1.14M
XEL icon
612
Xcel Energy
XEL
$48.4B
– –
-3,123
Closed -$217K
ZM icon
613
Zoom
ZM
$31.1B
– –
-462
Closed -$217K
VTNR
614
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,000
Closed -$7K
BXRX
615
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-7
Closed -$28K
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,160
Closed -$759K
IMMU
617
DELISTED
Immunomedics Inc
IMMU
– –
-3,175
Closed -$270K
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,325
Closed -$563K
21 22 23 24
25

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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.