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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
+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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$8.11M 0.15%
43,050
+297
+0.7% +$53.5K
UNH icon
102
UnitedHealth
UNH
$370B
$8.09M 0.15%
27,519
-276
-1% -$72.2K
ROP icon
103
Roper Technologies
ROP
$39.8B
$8.08M 0.15%
22,808
-167
-0.7% -$57.7K
BKNG icon
104
Booking.com
BKNG
$161B
$7.71M 0.15%
93,900
-525
-0.6% -$41.2K
RNR icon
105
RenaissanceRe
RNR
$13.4B
$7.64M 0.14%
38,992
-1,612
-4% -$305K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$7.6M 0.14%
28,637
-361
-1% -$90K
PFE icon
107
Pfizer
PFE
$153B
$7.41M 0.14%
199,231
-9,756
-5% -$348K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.37M 0.14%
367,662
+8,076
+2% +$156K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.36M 0.14%
45,659
-79
-0.2% -$12.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.32M 0.14%
151,136
+68
+0% +$3.15K
HD icon
111
Home Depot
HD
$355B
$7.16M 0.13%
32,773
+1,204
+4% +$273K
LMT icon
112
Lockheed Martin
LMT
$136B
$7M 0.13%
17,970
+307
+2% +$118K
MFSF
113
DELISTED
MutualFirst Financial Inc
MFSF
$6.93M 0.13%
174,829
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.91M 0.13%
36,464
+365
+1% +$66.8K
CRM icon
115
Salesforce
CRM
$158B
$6.87M 0.13%
42,252
+1
+0% +$157
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$6.8M 0.13%
404,608
-18,234
-4% -$300K
IBM icon
117
IBM
IBM
$224B
$6.69M 0.13%
52,232
-920
-2% -$120K
PSX icon
118
Phillips 66
PSX
$81.4B
$6.67M 0.13%
59,903
-1,366
-2% -$153K
AFG icon
119
American Financial Group
AFG
$12.1B
$6.63M 0.12%
60,442
-1,050
-2% -$112K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$6.42M 0.12%
207,308
-2,838
-1% -$83.2K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.22M 0.12%
126,644
+3,760
+3% +$179K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$6.17M 0.12%
26,128
+419
+2% +$94.6K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.14M 0.12%
263,130
-1,430
-0.5% -$31.8K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.11M 0.12%
37,370
+669
+2% +$105K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.04M 0.11%
36,454
+128
+0.4% +$20.4K
3 4
5
6 7

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PSCM
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WHG
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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 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.