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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$4.97M 0.1%
97,280
+29,080
+43% +$1.48M
HAS icon
127
Hasbro
HAS
$13.2B
$4.81M 0.1%
40,531
-25,734
-39% -$2.93M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$4.52M 0.09%
40,510
+2,980
+8% +$330K
TFX icon
129
Teleflex
TFX
$5.98B
$4.47M 0.09%
13,146
-149
-1% -$51.9K
AON icon
130
Aon
AON
$76B
$4.42M 0.09%
22,837
-82
-0.4% -$15.8K
LOW icon
131
Lowe's Companies
LOW
$125B
$4.41M 0.09%
40,104
-1,856
-4% -$196K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$4.36M 0.09%
42,736
-2,322
-5% -$232K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.31M 0.09%
276,170
-49
-0% -$779
PM icon
134
Philip Morris
PM
$295B
$4.28M 0.09%
55,732
+442
+0.8% +$35K
DUK icon
135
Duke Energy
DUK
$97.3B
$4.27M 0.09%
44,521
-1,101
-2% -$100K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.26M 0.08%
15,788
+21
+0.1% +$5.6K
IXN icon
137
iShares Global Tech ETF
IXN
$9.26B
$4.2M 0.08%
136,284
-1,410
-1% -$42.9K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.07M 0.08%
34,110
-85
-0.2% -$10K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.5B
$4.07M 0.08%
46,147
+10,879
+31% +$977K
EOG icon
140
EOG Resources
EOG
$70.7B
$3.98M 0.08%
53,625
-4,111
-7% -$333K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$3.88M 0.08%
20,149
+60
+0.3% +$11.9K
CTAS icon
142
Cintas
CTAS
$81.3B
$3.82M 0.08%
56,976
-3,700
-6% -$237K
QCOM icon
143
Qualcomm
QCOM
$176B
$3.81M 0.08%
49,970
+33,394
+201% +$2.51M
MO icon
144
Altria Group
MO
$114B
$3.77M 0.08%
90,328
+9,742
+12% +$448K
BA icon
145
Boeing
BA
$185B
$3.75M 0.07%
9,847
-3
-0% -$1.07K
LLY icon
146
Eli Lilly
LLY
$1.06T
$3.54M 0.07%
31,678
-587
-2% -$65.4K
O icon
147
Realty Income
O
$59.1B
$3.54M 0.07%
47,492
-6,023
-11% -$422K
RTX icon
148
RTX Corp
RTX
$301B
$3.51M 0.07%
40,807
-1,759
-4% -$146K
WFC icon
149
Wells Fargo
WFC
$264B
$3.49M 0.07%
69,130
+37,798
+121% +$1.78M
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$3.45M 0.07%
26,214
-100
-0.4% -$13.1K
4 5
6
7 8

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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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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.