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
AXS icon
51
AXIS Capital
AXS
$7.55B
$35.1M 0.7%
526,339
+418
+0.1% +$26.4K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$29.5M 0.59%
227,998
-1,233
-0.5% -$162K
SJM icon
53
J.M. Smucker
SJM
$12.8B
$29.5M 0.59%
267,831
-2,027
-0.8% -$226K
CVS icon
54
CVS Health
CVS
$122B
$29.2M 0.58%
462,878
-6,288
-1% -$373K
JPM icon
55
JPMorgan Chase
JPM
$950B
$26.2M 0.52%
222,846
+5,782
+3% +$654K
APH icon
56
Amphenol
APH
$209B
$25.5M 0.51%
1,057,916
+1,046,256
+8,973% +$24.1M
NKE icon
57
Nike
NKE
$61.9B
$25.1M 0.5%
267,618
-23,781
-8% -$2.04M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.7M 0.49%
267,087
+24,905
+10% +$2.29M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$24.2M 0.48%
606,792
-3,800
-0.6% -$152K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$24M 0.48%
2,027,232
+145,548
+8% +$1.72M
T icon
61
AT&T
T
$163B
$23.9M 0.48%
834,932
-162,550
-16% -$4.31M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$23.4M 0.47%
383,580
+19,780
+5% +$1.17M
UL icon
63
Unilever
UL
$136B
$22.8M 0.45%
337,340
+164,016
+95% +$11.4M
XOM icon
64
ExxonMobil
XOM
$634B
$22.5M 0.45%
318,972
+4,512
+1% +$326K
PEP icon
65
PepsiCo
PEP
$190B
$21.8M 0.43%
159,235
-618
-0.4% -$82.1K
CRI icon
66
Carter's
CRI
$1.47B
$20.7M 0.41%
226,677
+10,032
+5% +$915K
AMZN icon
67
Amazon
AMZN
$2.96T
$20.4M 0.41%
234,500
+7,180
+3% +$666K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 0.36%
88,058
+4,187
+5% +$863K
PNC icon
69
PNC Financial Services
PNC
$101B
$18.3M 0.36%
130,429
-717
-0.5% -$97.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$17.4M 0.35%
267,144
-697
-0.3% -$44.9K
SBUX icon
71
Starbucks
SBUX
$120B
$16M 0.32%
180,799
-33,930
-16% -$3.15M
MMM icon
72
3M
MMM
$94.3B
$15.6M 0.31%
113,683
-3,188
-3% -$446K
CSCO icon
73
Cisco
CSCO
$479B
$15.4M 0.31%
310,713
+8,200
+3% +$426K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1M 0.3%
168,808
-5,276
-3% -$467K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.2M 0.28%
40,024
-68
-0.2% -$23.8K
1 2
3
4 5

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.