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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$10.9B
$35M 0.65%
389,686
+379,302
+3,653% +$34.1M
AXS icon
52
AXIS Capital
AXS
$7.39B
$34.8M 0.65%
791,120
+35,927
+5% +$1.57M
APH icon
53
Amphenol
APH
$210B
$33.7M 0.62%
1,241,660
+54,276
+5% +$1.43M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$30.6M 0.57%
563,776
+12,752
+2% +$672K
JNJ icon
55
Johnson & Johnson
JNJ
$623B
$30.4M 0.56%
203,934
-1,739
-0.8% -$257K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.7M 0.51%
677,332
-21,213
-3% -$870K
CVS icon
57
CVS Health
CVS
$120B
$26.9M 0.5%
460,024
-1,915
-0.4% -$119K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$26M 0.48%
1,937,028
+7,968
+0.4% +$106K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.28T
$25.5M 0.47%
347,200
-8,420
-2% -$642K
USB icon
60
US Bancorp
USB
$99.9B
$24M 0.45%
662,938
-20,229
-3% -$740K
WMT icon
61
Walmart Inc
WMT
$895B
$22M 0.41%
472,698
-47,076
-9% -$2.09M
V icon
62
Visa
V
$680B
$22M 0.41%
109,925
+90,585
+468% +$18.1M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.4M 0.4%
577,175
-3,070
-0.5% -$115K
JPM icon
64
JPMorgan Chase
JPM
$960B
$20.4M 0.38%
211,654
-3,875
-2% -$381K
VFC icon
65
VF Corp
VFC
$5.87B
$19.4M 0.36%
276,385
-48,797
-15% -$3.15M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.7M 0.35%
88,028
-2,458
-3% -$503K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$14.5M 0.27%
62,571
-9,516
-13% -$2.08M
UNP icon
68
Union Pacific
UNP
$173B
$14.5M 0.27%
73,513
-2,312
-3% -$430K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$13.9M 0.26%
218,334
+4,882
+2% +$312K
PNC icon
70
PNC Financial Services
PNC
$101B
$13.6M 0.25%
123,617
-3,523
-3% -$379K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.4M 0.25%
39,379
-913
-2% -$312K
SBUX icon
72
Starbucks
SBUX
$122B
$13.3M 0.25%
155,061
-4,008
-3% -$320K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$12.7M 0.24%
326,328
-38,808
-11% -$1.46M
DOV icon
74
Dover
DOV
$28.2B
$12.7M 0.23%
116,766
-3,539
-3% -$379K
T icon
75
AT&T
T
$166B
$12.5M 0.23%
+582,364
New +$13M
1 2
3
4 5

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.