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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
+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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-32,719
Closed -$2.86M
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,805
Closed -$467K
ORAN
653
DELISTED
Orange
ORAN
– –
-10,054
Closed -$158K
AMJ
654
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-93,450
Closed -$2.35M
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,455
Closed -$669K
RPAI
656
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-87,000
Closed -$1.02M
CRR
657
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30,000
Closed -$40K
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,526
Closed -$227K
APC
659
DELISTED
Anadarko Petroleum
APC
– –
-2,969
Closed -$209K
WP
660
DELISTED
Worldpay, Inc.
WP
– –
-85,937
Closed -$10.5M
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,827
Closed -$938K
SI
662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,738
Closed -$461K
NUO
663
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-19,291
Closed -$287K
RHT
664
DELISTED
Red Hat Inc
RHT
– –
-8,697
Closed -$1.63M
23 24 25 26
27

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WHG
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DCM
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CC
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PMAM
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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.