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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.55B
$33.1M 0.62%
552,424
+26,085
+5% +$1.58M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$31.9M 0.6%
218,867
-9,131
-4% -$1.24M
JPM icon
53
JPMorgan Chase
JPM
$950B
$30.8M 0.58%
220,797
-2,049
-0.9% -$263K
WMT icon
54
Walmart Inc
WMT
$890B
$28.6M 0.54%
719,064
-249,018
-26% -$9.89M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.3M 0.53%
280,687
+13,600
+5% +$1.31M
SJM icon
56
J.M. Smucker
SJM
$12.8B
$27.1M 0.51%
259,879
-7,952
-3% -$842K
NKE icon
57
Nike
NKE
$61.9B
$26.9M 0.51%
264,674
-2,944
-1% -$278K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$26M 0.49%
2,030,646
+3,414
+0.2% +$41.8K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$26M 0.49%
133,542
-140,169
-51% -$26.7M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$25.6M 0.48%
583,128
-23,664
-4% -$988K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 0.48%
378,200
-5,380
-1% -$347K
ESS icon
62
Essex Property Trust
ESS
$18.5B
$24.8M 0.47%
81,747
-34,618
-30% -$10.9M
ADI icon
63
Analog Devices
ADI
$190B
$23.1M 0.44%
+194,659
New +$21.9M
AMZN icon
64
Amazon
AMZN
$2.96T
$22.2M 0.42%
240,300
+5,800
+2% +$513K
XOM icon
65
ExxonMobil
XOM
$634B
$21.2M 0.4%
304,094
-14,878
-5% -$1.03M
PEP icon
66
PepsiCo
PEP
$190B
$20.7M 0.39%
150,375
-8,860
-6% -$1.21M
PNC icon
67
PNC Financial Services
PNC
$101B
$20.5M 0.39%
128,233
-2,196
-2% -$330K
CRI icon
68
Carter's
CRI
$1.47B
$20.1M 0.38%
184,151
-42,526
-19% -$4.31M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 0.37%
87,539
-519
-0.6% -$113K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$18.7M 0.35%
268,709
+1,565
+0.6% +$106K
MMM icon
71
3M
MMM
$94.3B
$16.4M 0.31%
111,131
-2,552
-2% -$357K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.7M 0.29%
165,317
-3,491
-2% -$319K
UNP icon
73
Union Pacific
UNP
$174B
$15.2M 0.29%
83,917
-2,239
-3% -$383K
DOV icon
74
Dover
DOV
$28.4B
$15.1M 0.28%
131,037
-1,229
-0.9% -$132K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.1M 0.28%
40,027
+3
+0% +$1.08K
1 2
3
4 5

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Johnson Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

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

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.