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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
+11.54%
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
$8.17B
AUM Growth
+$706M
Cap. Flow
-$73.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
254
Reduced
259
Closed
24

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$35M
2
WMB icon
Williams Companies
WMB
+$14.9M
3
VFC icon
VF Corp
VFC
+$14.4M
4
ITW icon
Illinois Tool Works
ITW
+$11.1M
5
V icon
Visa
V
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$107M
2
COST icon
Costco
COST
+$23.5M
3
BAC icon
Bank of America
BAC
+$18.4M
4
AXP icon
American Express
AXP
+$17.1M
5
ABBV icon
AbbVie
ABBV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
651
Mizuho Financial
MFG
$127B
$133K ﹤0.01%
52,000
+27,000
+108% +$71.2K
SID icon
652
Companhia Siderúrgica Nacional
SID
$1.19B
$129K ﹤0.01%
29,100
– –
GGB icon
653
Gerdau
GGB
$9.74B
$128K ﹤0.01%
32,760
– –
SAN icon
654
Banco Santander
SAN
$210B
$122K ﹤0.01%
37,162
-275
-0.7% -$966
CX icon
655
Cemex
CX
$16.3B
$102K ﹤0.01%
15,000
-40
-0.3% -$261
RIDE
656
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$98K ﹤0.01%
1,887
-925
-33% -$67.1K
NOK icon
657
Nokia
NOK
$51B
$90K ﹤0.01%
14,440
-3,011
-17% -$17.6K
WKHS icon
658
Workhorse Group
WKHS
$34.5M
$90K ﹤0.01%
7
– –
ABEV icon
659
Ambev
ABEV
$45.4B
$81K ﹤0.01%
28,000
– –
CLNE icon
660
Clean Energy Fuels
CLNE
$355M
$72K ﹤0.01%
11,725
-50
-0.4% -$392
FTI icon
661
TechnipFMC
FTI
$29.1B
$72K ﹤0.01%
12,200
– –
BBD icon
662
Banco Bradesco
BBD
$36.3B
$68K ﹤0.01%
21,679
– –
CBAY
663
DELISTED
Cymabay Therapeutics
CBAY
$61K ﹤0.01%
18,000
– –
STRM
664
DELISTED
Streamline Health Solutions
STRM
$59K ﹤0.01%
2,687
-6,313
-70% -$151K
ITUB icon
665
Itaú Unibanco
ITUB
$86.9B
$43K ﹤0.01%
13,086
-2,787
-18% -$10K
BODI icon
666
The Beachbody Company
BODI
$74M
$43K ﹤0.01%
367
– –
TOON icon
667
Kartoon Studios
TOON
$35.3M
$18K ﹤0.01%
1,700
– –
AAP icon
668
Advance Auto Parts
AAP
$3.36B
– –
-1,422
Closed -$298K
ABBV icon
669
AbbVie
ABBV
$438B
– –
-143,483
Closed -$15.5M
ADBE icon
670
Adobe
ADBE
$109B
– –
-185,090
Closed -$107M
AKBA icon
671
Akebia Therapeutics
AKBA
$234M
– –
-62,460
Closed -$180K
CMG icon
672
Chipotle Mexican Grill
CMG
$40.7B
– –
-7,250
Closed -$264K
IBP icon
673
Installed Building Products
IBP
$6.27B
– –
-6,910
Closed -$740K
IDXX icon
674
Idexx Laboratories
IDXX
$46.9B
– –
-635
Closed -$395K
IXP icon
675
iShares Global Comm Services ETF
IXP
$571M
– –
-2,400
Closed -$203K
24 25 26
27
28

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WHG
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Johnson Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Investment Counsel held 691 positions worth $8.17B, up 9.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2021 filing shows 43 new, 254 increased, 259 reduced and 24 closed positions. Its largest new stake was M&T Bank: 228,049 shares worth $35M. The largest sale was Adobe, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q4 2021 buy was M&T Bank: 228,049 shares worth $35M.
  • Johnson Investment Counsel added most to Williams Companies in Q4 2021, an estimated $14.9M increase.
  • Johnson Investment Counsel's biggest Q4 2021 reduction was Costco, cutting an estimated $23.5M.
  • Johnson Investment Counsel fully exited Adobe in Q4 2021, selling an estimated $107M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $8.17B portfolio in Q4 2021.
  • Johnson Investment Counsel opened 43 new positions and closed 24 in Q4 2021.
  • Johnson Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $8.17B.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.