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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.53B
$5.87M 0.11%
230,826
-1,096
-0.5% -$26.7K
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$5.55M 0.1%
95,512
-1,768
-2% -$96.2K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.5B
$5.03M 0.09%
50,559
+4,412
+10% +$408K
TFX icon
129
Teleflex
TFX
$5.98B
$4.94M 0.09%
13,122
-24
-0.2% -$8.26K
LOW icon
130
Lowe's Companies
LOW
$125B
$4.88M 0.09%
40,789
+685
+2% +$78.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$4.77M 0.09%
39,800
-710
-2% -$82K
AON icon
132
Aon
AON
$76B
$4.63M 0.09%
22,237
-600
-3% -$119K
IXN icon
133
iShares Global Tech ETF
IXN
$9.26B
$4.56M 0.09%
129,930
-6,354
-5% -$208K
QCOM icon
134
Qualcomm
QCOM
$176B
$4.45M 0.08%
50,478
+508
+1% +$42.5K
PM icon
135
Philip Morris
PM
$295B
$4.41M 0.08%
51,046
-4,686
-8% -$386K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.37M 0.08%
15,288
-500
-3% -$138K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$4.37M 0.08%
41,351
-1,385
-3% -$143K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$4.36M 0.08%
20,368
+219
+1% +$44.4K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.29M 0.08%
33,332
-778
-2% -$96.2K
DUK icon
140
Duke Energy
DUK
$97.3B
$4.18M 0.08%
45,867
+1,346
+3% +$123K
MO icon
141
Altria Group
MO
$114B
$4.04M 0.08%
79,581
-10,747
-12% -$507K
HAS icon
142
Hasbro
HAS
$13.2B
$4.02M 0.08%
38,106
-2,425
-6% -$252K
RTX icon
143
RTX Corp
RTX
$301B
$3.91M 0.07%
41,505
+698
+2% +$63.3K
LLY icon
144
Eli Lilly
LLY
$1.06T
$3.91M 0.07%
29,741
-1,937
-6% -$225K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$3.83M 0.07%
298,584
+114,468
+62% +$1.4M
V icon
146
Visa
V
$677B
$3.82M 0.07%
20,332
+2,578
+15% +$464K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$3.78M 0.07%
26,254
+40
+0.2% +$5.49K
KR icon
148
Kroger
KR
$34.8B
$3.78M 0.07%
130,299
-2,834
-2% -$75.1K
WFC icon
149
Wells Fargo
WFC
$264B
$3.76M 0.07%
69,920
+790
+1% +$41.4K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.7B
$3.59M 0.07%
18,721
+559
+3% +$100K
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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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.