We are live on ! Find out more
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
SBUX icon
76
Starbucks
SBUX
$120B
$14.8M 0.28%
168,843
-11,956
-7% -$1.02M
CSCO icon
77
Cisco
CSCO
$479B
$14.8M 0.28%
308,835
-1,878
-0.6% -$87.3K
CB icon
78
Chubb
CB
$135B
$13.6M 0.26%
87,006
-212,731
-71% -$32.6M
ORCL icon
79
Oracle
ORCL
$423B
$13.5M 0.25%
254,838
+1,304
+0.5% +$71.8K
CTSH icon
80
Cognizant
CTSH
$26B
$12.7M 0.24%
205,504
-11,239
-5% -$695K
EMR icon
81
Emerson Electric
EMR
$88.3B
$12.7M 0.24%
166,164
-7,568
-4% -$545K
ABBV icon
82
AbbVie
ABBV
$435B
$12.4M 0.23%
139,824
-2,031
-1% -$169K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$12.4M 0.23%
74,700
+462
+0.6% +$73K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$12M 0.23%
87,684
+3,169
+4% +$418K
SLB icon
85
SLB Ltd
SLB
$75B
$11.9M 0.22%
292,605
-27,413
-9% -$979K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.21%
135,793
+757
+0.6% +$60.9K
INTC icon
87
Intel
INTC
$513B
$11.3M 0.21%
189,248
+8,979
+5% +$502K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2M 0.21%
271,745
+260
+0.1% +$10.3K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$9.93M 0.19%
48,359
-469
-1% -$90.8K
VZ icon
90
Verizon
VZ
$196B
$9.56M 0.18%
155,715
-8,388
-5% -$506K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$9.29M 0.17%
144,714
+17,267
+14% +$989K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$9.18M 0.17%
26,683
-100
-0.4% -$35.2K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$9.15M 0.17%
47,156
-1,428
-3% -$268K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$9.07M 0.17%
118,878
-4,317
-4% -$315K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$8.7M 0.16%
284,400
-2,016
-0.7% -$57.7K
MCD icon
96
McDonald's
MCD
$195B
$8.57M 0.16%
43,379
+23
+0.1% +$4.56K
IVZ icon
97
Invesco
IVZ
$13.9B
$8.56M 0.16%
475,909
+78,925
+20% +$1.35M
MRK icon
98
Merck
MRK
$318B
$8.22M 0.15%
94,055
-1,934
-2% -$159K
HSY icon
99
Hershey
HSY
$36.6B
$8.16M 0.15%
55,551
-26,885
-33% -$3.99M
AMGN icon
100
Amgen
AMGN
$222B
$8.13M 0.15%
33,719
+2,388
+8% +$526K
2 3
4
5 6

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.