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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
IBM icon
101
IBM
IBM
$224B
$7.39M 0.15%
53,152
-1,505
-3% -$203K
HD icon
102
Home Depot
HD
$355B
$7.33M 0.15%
31,569
-2,054
-6% -$449K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.21M 0.14%
45,738
-293
-0.6% -$45K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$7.16M 0.14%
28,998
-2,272
-7% -$561K
PFE icon
105
Pfizer
PFE
$153B
$7.12M 0.14%
208,987
+39,533
+23% +$1.44M
LMT icon
106
Lockheed Martin
LMT
$136B
$6.89M 0.14%
17,663
+3,056
+21% +$1.15M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.8M 0.14%
151,068
-9,300
-6% -$421K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.78M 0.14%
359,586
-2,295
-0.6% -$43.4K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$6.74M 0.13%
422,842
+30,714
+8% +$483K
IVZ icon
110
Invesco
IVZ
$13.9B
$6.72M 0.13%
396,984
-3,033
-0.8% -$53.6K
AFG icon
111
American Financial Group
AFG
$12.1B
$6.63M 0.13%
61,492
+350
+0.6% +$36.2K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.52M 0.13%
36,099
-434
-1% -$78.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$6.46M 0.13%
127,447
+4,738
+4% +$223K
PSX icon
114
Phillips 66
PSX
$81.4B
$6.27M 0.13%
61,269
-4,402
-7% -$441K
CRM icon
115
Salesforce
CRM
$158B
$6.27M 0.12%
42,251
+256
+0.6% +$38.9K
AMGN icon
116
Amgen
AMGN
$222B
$6.06M 0.12%
31,331
+7,756
+33% +$1.49M
UNH icon
117
UnitedHealth
UNH
$370B
$6.04M 0.12%
27,795
-124
-0.4% -$29.9K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$5.8M 0.12%
210,146
+10,321
+5% +$283K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$5.73M 0.11%
25,709
-311
-1% -$70K
FFBC icon
120
First Financial Bancorp
FFBC
$3.53B
$5.68M 0.11%
231,922
+9,869
+4% +$238K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.66M 0.11%
122,884
+21,429
+21% +$981K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.62M 0.11%
264,560
-560
-0.2% -$11.9K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.59M 0.11%
36,326
+3,943
+12% +$611K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.54M 0.11%
36,701
+480
+1% +$72.4K
MFSF
125
DELISTED
MutualFirst Financial Inc
MFSF
$5.51M 0.11%
174,829
– –
3 4
5
6 7

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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.