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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
+9.91%
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
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$40.6M |
| 2 |
American Electric Power
AEP
|
+$23.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
AXIS Capital
AXS
|
+$7.26M |
| 5 |
Microsoft
MSFT
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$29.9M |
| 2 |
First Horizon
FHN
|
+$27.8M |
| 3 |
VF Corp
VFC
|
+$20.6M |
| 4 |
Adobe
ADBE
|
+$13.7M |
| 5 |
Nasdaq
NDAQ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12.8B
| $231K | ﹤0.01% |
3,513
-400
| -10% | -$27.1K |
|
602
First Financial Corp
THFF
$967M
| $230K | ﹤0.01% |
5,000
| – | – |
|
603
Royal Bank of Canada
RY
$294B
| $230K | ﹤0.01% |
2,444
| – | – |
|
604
TotalEnergies
TTE
$196B
| $229K | ﹤0.01% |
+3,695
| New | +$211K |
|
605
Autodesk
ADSK
$53.4B
| $229K | ﹤0.01% |
1,223
+67
| +6% | +$13.4K |
|
606
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $228K | ﹤0.01% |
5,050
| – | – |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $228K | ﹤0.01% |
4,875
-24,777
| -84% | -$1.13M |
|
608
Woodside Energy
WDS
$44.2B
| $224K | ﹤0.01% |
+9,235
| New | +$219K |
|
609
Lithia Motors
LAD
$8.42B
| $222K | ﹤0.01% |
1,083
-6,521
| -86% | -$1.39M |
|
|
LAC
610
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $221K | ﹤0.01% |
11,679
+2,000
| +21% | +$48.5K |
|
611
iShares Semiconductor ETF
SOXX
$45.1B
| $221K | ﹤0.01% |
1,905
-198
| -9% | -$23K |
|
612
Freeport-McMoran
FCX
$95.9B
| $218K | ﹤0.01% |
+5,732
| New | +$200K |
|
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $217K | ﹤0.01% |
3,398
-764
| -18% | -$47.8K |
|
614
State Street
STT
$51.5B
| $217K | ﹤0.01% |
+2,800
| New | +$206K |
|
615
Monster Beverage
MNST
$89.9B
| $215K | ﹤0.01% |
+8,468
| New | +$205K |
|
616
TG Therapeutics
TGTX
$7.62B
| $211K | ﹤0.01% |
17,862
| – | – |
|
617
Pinnacle West Capital
PNW
$12.1B
| $210K | ﹤0.01% |
+2,760
| New | +$197K |
|
|
ATVI
618
DELISTED
Activision Blizzard
ATVI
| $207K | ﹤0.01% |
2,702
-37
| -1% | -$2.75K |
|
619
Quanta Services
PWR
$100B
| $206K | ﹤0.01% |
+1,447
| New | +$205K |
|
620
Vale
VALE
$61.3B
| $206K | ﹤0.01% |
12,142
+1,076
| +10% | +$16.2K |
|
621
Shopify
SHOP
$197B
| $205K | ﹤0.01% |
+5,920
| New | +$202K |
|
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $204K | ﹤0.01% |
+8,728
| New | +$205K |
|
623
lululemon athletica
LULU
$14.2B
| $203K | ﹤0.01% |
+635
| New | +$209K |
|
624
Arrowhead Research
ARWR
$12.8B
| $203K | ﹤0.01% |
+5,000
| New | +$166K |
|
625
Ovintiv
OVV
$17.7B
| $203K | ﹤0.01% |
+3,999
| New | +$209K |
|
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Johnson Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Johnson Investment Counsel held 687 positions worth $7.33B, up 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Johnson Investment Counsel's Q4 2022 filing shows 42 new, 216 increased, 308 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M. The largest sale was Hubbell, an estimated $29.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Johnson Investment Counsel's largest Q4 2022 buy was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M.
- Johnson Investment Counsel added most to Intuit in Q4 2022, an estimated $40.6M increase.
- Johnson Investment Counsel's biggest Q4 2022 reduction was Hubbell, cutting an estimated $29.9M.
- Johnson Investment Counsel fully exited Regal Rexnord in Q4 2022, selling an estimated $1.92M.
- Johnson Investment Counsel's ten largest holdings make up 29% of its $7.33B portfolio in Q4 2022.
- Johnson Investment Counsel opened 42 new positions and closed 28 in Q4 2022.
- Johnson Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $7.33B.
Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.