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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
+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
UNP icon
76
Union Pacific
UNP
$174B
$14M 0.28%
86,156
-29,144
-25% -$4.9M
ORCL icon
77
Oracle
ORCL
$423B
$14M 0.28%
253,534
-18,042
-7% -$997K
DOV icon
78
Dover
DOV
$28.4B
$13.2M 0.26%
132,266
-5,012
-4% -$481K
CTSH icon
79
Cognizant
CTSH
$26B
$13.1M 0.26%
216,743
+1,217
+0.6% +$76.9K
HSY icon
80
Hershey
HSY
$36.6B
$12.8M 0.25%
82,436
-38,962
-32% -$5.88M
EMR icon
81
Emerson Electric
EMR
$88.3B
$11.6M 0.23%
173,732
-9,565
-5% -$601K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$11.2M 0.22%
74,238
+1,085
+1% +$166K
SLB icon
83
SLB Ltd
SLB
$75B
$11.1M 0.22%
320,018
+19,835
+7% +$725K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.8M 0.22%
84,515
-1,856
-2% -$236K
ABBV icon
85
AbbVie
ABBV
$435B
$10.7M 0.21%
141,855
-1,421
-1% -$97.4K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.21%
135,036
+315
+0.2% +$24.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.21%
271,485
-3,790
-1% -$146K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$10M 0.2%
26,783
+1,787
+7% +$633K
VZ icon
89
Verizon
VZ
$196B
$9.9M 0.2%
164,103
-1,419
-0.9% -$81.7K
MCD icon
90
McDonald's
MCD
$195B
$9.31M 0.19%
43,356
-93
-0.2% -$19.9K
INTC icon
91
Intel
INTC
$513B
$9.29M 0.19%
180,269
+26,206
+17% +$1.29M
NSC icon
92
Norfolk Southern
NSC
$75.1B
$8.73M 0.17%
48,584
-2,855
-6% -$525K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$8.7M 0.17%
48,828
-4,239
-8% -$806K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$8.68M 0.17%
123,195
+657
+0.5% +$45.4K
ROP icon
95
Roper Technologies
ROP
$39.8B
$8.19M 0.16%
22,975
-1,121
-5% -$407K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$7.86M 0.16%
40,604
-1,087
-3% -$202K
MRK icon
97
Merck
MRK
$318B
$7.76M 0.15%
95,989
+65
+0.1% +$5.21K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$7.75M 0.15%
286,416
+8,832
+3% +$238K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$7.43M 0.15%
42,753
+71
+0.2% +$12.3K
BKNG icon
100
Booking.com
BKNG
$161B
$7.41M 0.15%
94,425
-1,275
-1% -$98.7K
2 3
4
5 6

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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.