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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
LEG icon
676
Leggett & Platt
LEG
$1.29B
– –
-5,980
Closed -$271K
MELI icon
677
Mercado Libre
MELI
$92.5B
– –
-719
Closed -$1.21M
OKTA icon
678
Okta
OKTA
$26.2B
– –
-888
Closed -$211K
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-358,150
Closed -$7.54M
PNW icon
680
Pinnacle West Capital
PNW
$12B
– –
-2,895
Closed -$209K
SCL icon
681
Stepan Co
SCL
$1.47B
– –
-9,060
Closed -$1.02M
T icon
682
AT&T
T
$165B
– –
-249,800
Closed -$5.1M
TPL icon
683
Texas Pacific Land
TPL
$24.2B
– –
-3,087
Closed -$415K
VALE icon
684
Vale
VALE
$63.4B
– –
-10,800
Closed -$167K
VICI icon
685
VICI Properties
VICI
$28.7B
– –
-18,232
Closed -$525K
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$354K
RETA
687
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,469
Closed -$349K
COR
688
DELISTED
Coresite Realty Corporation
COR
– –
-10,765
Closed -$1.5M
KSU
689
DELISTED
Kansas City Southern
KSU
– –
-4,646
Closed -$1.26M
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,733
Closed -$1.01M
ATVI
691
DELISTED
Activision Blizzard
ATVI
– –
-3,075
Closed -$238K
24 25 26 27
28

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WHG
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DCM
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CC
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PMAM
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SAM
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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.