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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
Cap. Flow
-$9.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.6M
2
AEP icon
American Electric Power
AEP
+$23.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.9M
2
FHN icon
First Horizon
FHN
+$27.8M
3
VFC icon
VF Corp
VFC
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
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
SNV
626
DELISTED
Synovus
SNV
$203K ﹤0.01%
5,400
– –
EQR icon
627
Equity Residential
EQR
$24.6B
$202K ﹤0.01%
3,427
-756
-18% -$47.3K
IX icon
628
ORIX
IX
$43.3B
$200K ﹤0.01%
+12,425
New +$189K
SWKS icon
629
Skyworks Solutions
SWKS
$10.2B
$200K ﹤0.01%
+2,195
New +$197K
WBD icon
630
Warner Bros
WBD
$68.1B
$200K ﹤0.01%
21,065
-9,692
-32% -$109K
PARA
631
DELISTED
Paramount Global Class B
PARA
$180K ﹤0.01%
10,680
-503
-4% -$9.25K
FCF icon
632
First Commonwealth Financial
FCF
$2.18B
$180K ﹤0.01%
12,889
– –
VTRS icon
633
Viatris
VTRS
$18.6B
$178K ﹤0.01%
16,019
+143
+0.9% +$1.49K
TAK icon
634
Takeda Pharmaceutical
TAK
$55.8B
$176K ﹤0.01%
11,279
-101
-0.9% -$1.41K
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.13B
$158K ﹤0.01%
57,100
– –
NVRI icon
636
Enviri
NVRI
$593M
$148K ﹤0.01%
23,502
– –
GGB icon
637
Gerdau
GGB
$9.25B
$144K ﹤0.01%
32,760
– –
CCLD icon
638
CareCloud
CCLD
$105M
$141K ﹤0.01%
50,000
– –
RPAY icon
639
Repay Holdings
RPAY
$319M
$134K ﹤0.01%
16,600
– –
CX icon
640
Cemex
CX
$16B
$126K ﹤0.01%
31,021
+396
+1% +$1.58K
BCS icon
641
Barclays
BCS
$94B
$120K ﹤0.01%
15,415
+15
+0.1% +$109
HLN icon
642
Haleon
HLN
$43.6B
$117K ﹤0.01%
14,685
+82
+0.6% +$558
ITUB icon
643
Itaú Unibanco
ITUB
$83.7B
$117K ﹤0.01%
28,098
– –
SAN icon
644
Banco Santander
SAN
$210B
$113K ﹤0.01%
38,440
– –
CBAY
645
DELISTED
Cymabay Therapeutics
CBAY
$113K ﹤0.01%
18,000
– –
ABEV icon
646
Ambev
ABEV
$44.3B
$78.5K ﹤0.01%
28,843
+843
+3% +$2.46K
CLNE icon
647
Clean Energy Fuels
CLNE
$388M
$76.6K ﹤0.01%
14,725
– –
GAB icon
648
Gabelli Equity Trust
GAB
$1.79B
$71.1K ﹤0.01%
+12,982
New +$72.1K
BBD icon
649
Banco Bradesco
BBD
$35.2B
$65.1K ﹤0.01%
22,609
+931
+4% +$3.02K
IVC
650
DELISTED
Invacare Corporation
IVC
$51.2K ﹤0.01%
122,021
-104
-0.1% -$56
24 25
26
27 28

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WHG
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DCM
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PMAM
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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.