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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$25.8M 0.57%
204,933
+186,141
+991% +$28.8M
USB icon
52
US Bancorp
USB
$100B
$25.8M 0.57%
738,797
+26,374
+4% +$1.27M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.6M 0.54%
753,853
-253,910
-25% -$11.9M
AMZN icon
54
Amazon
AMZN
$3T
$22.5M 0.5%
230,520
-9,780
-4% -$947K
APH icon
55
Amphenol
APH
$207B
$21.9M 0.48%
1,195,912
-55,980
-4% -$1.33M
WMT icon
56
Walmart Inc
WMT
$897B
$21.3M 0.47%
560,805
-158,259
-22% -$6.09M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5M 0.45%
543,564
-39,564
-7% -$1.71M
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$20.4M 0.45%
+643,695
New +$22.8M
JPM icon
59
JPMorgan Chase
JPM
$956B
$19.9M 0.44%
221,576
+779
+0.4% +$94.6K
CB icon
60
Chubb
CB
$134B
$19.8M 0.44%
142,060
+55,054
+63% +$7.89M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$19.5M 0.43%
1,907,202
-123,444
-6% -$1.5M
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$19M 0.42%
520,485
+41,555
+9% +$2.59M
PEP icon
63
PepsiCo
PEP
$188B
$18.3M 0.4%
152,014
+1,639
+1% +$222K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 0.39%
614,540
+342,795
+126% +$12.7M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 0.36%
90,055
+2,516
+3% +$535K
RNR icon
66
RenaissanceRe
RNR
$13.2B
$13.4M 0.3%
77,249
+38,257
+98% +$6.81M
IVZ icon
67
Invesco
IVZ
$14B
$12.7M 0.28%
937,437
+461,528
+97% +$7.02M
PNC icon
68
PNC Financial Services
PNC
$100B
$12.7M 0.28%
133,016
+4,783
+4% +$643K
VFC icon
69
VF Corp
VFC
$5.86B
$12.6M 0.28%
232,723
+205,668
+760% +$16M
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$12.6M 0.28%
82,020
-51,522
-39% -$9.3M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$12.3M 0.27%
230,997
-37,712
-14% -$2.39M
ESS icon
72
Essex Property Trust
ESS
$18.2B
$12.2M 0.27%
54,810
-26,937
-33% -$7.74M
CSCO icon
73
Cisco
CSCO
$483B
$11.1M 0.25%
282,693
-26,142
-8% -$1.15M
UNP icon
74
Union Pacific
UNP
$174B
$11.1M 0.25%
78,661
-5,256
-6% -$869K
ORCL icon
75
Oracle
ORCL
$435B
$11M 0.24%
227,776
-27,062
-11% -$1.4M
1 2
3
4 5

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PSCM
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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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TI
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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.