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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$56.5M 0.69%
489,956
-3,981
-0.8% -$464K
AXS icon
52
AXIS Capital
AXS
$7.43B
$55.6M 0.68%
1,012,947
+46,558
+5% +$2.41M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52.2M 0.64%
109,625
+56
+0.1% +$25.7K
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$52M 0.64%
476,244
-487
-0.1% -$55K
AMZN icon
55
Amazon
AMZN
$3T
$51.7M 0.63%
310,340
+13,560
+5% +$2.32M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$49.6M 0.61%
2,613,084
+95,418
+4% +$1.76M
WMB icon
57
Williams Companies
WMB
$87.9B
$47.9M 0.59%
1,840,938
+537,671
+41% +$14.9M
BAC icon
58
Bank of America
BAC
$447B
$46.3M 0.57%
1,039,565
-403,504
-28% -$18.4M
AXP icon
59
American Express
AXP
$229B
$46.1M 0.56%
281,681
-100,231
-26% -$17.1M
TSLA icon
60
Tesla
TSLA
$1.31T
$45M 0.55%
127,773
-1,116
-0.9% -$374K
NEE icon
61
NextEra Energy
NEE
$177B
$41.6M 0.51%
445,733
-8,526
-2% -$737K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$41.5M 0.51%
186,660
+10,025
+6% +$2.27M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$39.6M 0.48%
273,700
-5,000
-2% -$723K
ADP icon
64
Automatic Data Processing
ADP
$109B
$39.4M 0.48%
159,159
-30,676
-16% -$6.95M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$38.3M 0.47%
501,212
+292
+0.1% +$21.6K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$37M 0.45%
216,126
-566
-0.3% -$92.7K
JPM icon
67
JPMorgan Chase
JPM
$956B
$36.1M 0.44%
228,038
+17,602
+8% +$2.89M
MTB icon
68
M&T Bank
MTB
$36.3B
$35M 0.43%
+228,049
New +$35M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.4M 0.42%
674,254
+2,121
+0.3% +$109K
USB icon
70
US Bancorp
USB
$100B
$34.3M 0.42%
606,121
-2,728
-0.4% -$161K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.9M 0.39%
563,695
-5,165
-0.9% -$288K
CPT icon
72
Camden Property Trust
CPT
$11B
$30.7M 0.38%
170,836
-28,175
-14% -$4.65M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.6M 0.31%
85,512
-744
-0.9% -$213K
WMT icon
74
Walmart Inc
WMT
$897B
$22.8M 0.28%
470,907
+2,190
+0.5% +$105K
DOV icon
75
Dover
DOV
$28.3B
$21.7M 0.27%
119,455
+7,048
+6% +$1.2M
1 2
3
4 5

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WHG
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DCM
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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.