We are live on ! Find out more
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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.5B
– –
-11,815
Closed -$1.03M
KYN icon
627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-13,104
Closed -$200K
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,089
Closed -$259K
MBB icon
629
iShares MBS ETF
MBB
$38.9B
– –
-11,516
Closed -$1.24M
MFC icon
630
Manulife Financial
MFC
$73B
– –
-10,556
Closed -$191K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-219,871
Closed -$22.4M
MPLX icon
632
MPLX
MPLX
$59.3B
– –
-24,790
Closed -$797K
MSI icon
633
Motorola Solutions
MSI
$76.7B
– –
-1,688
Closed -$281K
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-43,150
Closed -$2.37M
NGG icon
635
National Grid
NGG
$79.9B
– –
-4,288
Closed -$201K
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.54B
– –
-26,410
Closed -$836K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-43,900
Closed -$1.62M
IFLN
638
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-39,323
Closed -$745K
PHYS icon
639
Sprott Physical Gold
PHYS
$15.8B
– –
-389,809
Closed -$4.41M
PWR icon
640
Quanta Services
PWR
$100B
– –
-24,060
Closed -$918K
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.2B
– –
-23,246
Closed -$515K
SFM icon
642
Sprouts Farmers Market
SFM
$8.01B
– –
-38,060
Closed -$718K
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$213K
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.7B
– –
-27,557
Closed -$3.18M
TPYP icon
645
Tortoise North American Pipeline ETF
TPYP
$860M
– –
-574,100
Closed -$13.5M
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-10,445
Closed -$942K
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-201,096
Closed -$18.1M
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-147,038
Closed -$11.9M
VEEV icon
649
Veeva Systems
VEEV
$38.3B
– –
-5,274
Closed -$854K
VMBS icon
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,067
Closed -$267K
23 24 25
26
27

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.