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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.5B
$3.54M 0.08%
117,674
-12,625
-10% -$371K
AGN
127
DELISTED
Allergan plc
AGN
$3.52M 0.08%
19,107
+9,406
+97% +$1.77M
FFBC icon
128
First Financial Bancorp
FFBC
$3.57B
$3.47M 0.08%
232,961
+2,135
+0.9% +$45.8K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$3.39M 0.07%
66,256
-29,256
-31% -$1.7M
TFX icon
130
Teleflex
TFX
$5.91B
$3.37M 0.07%
11,519
-1,603
-12% -$559K
PSX icon
131
Phillips 66
PSX
$89.5B
$3.37M 0.07%
62,814
+2,911
+5% +$237K
LOW icon
132
Lowe's Companies
LOW
$124B
$3.34M 0.07%
38,854
-1,935
-5% -$211K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.1B
$3.33M 0.07%
40,624
-239,834
-86% -$27.6M
QCOM icon
134
Qualcomm
QCOM
$171B
$3.29M 0.07%
48,621
-1,857
-4% -$152K
PM icon
135
Philip Morris
PM
$290B
$3.27M 0.07%
44,061
-6,985
-14% -$575K
EG icon
136
Everest Group
EG
$14B
$3.26M 0.07%
13,876
+6,935
+100% +$1.77M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 0.07%
36,400
-3,400
-9% -$373K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$3.19M 0.07%
19,208
+487
+3% +$89K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.16M 0.07%
19,972
-396
-2% -$78.6K
V icon
140
Visa
V
$677B
$3.12M 0.07%
19,369
-963
-5% -$181K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.4B
$3.1M 0.07%
26,139
-115
-0.4% -$15.8K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.06M 0.07%
217,386
-150,276
-41% -$2.75M
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$3.01M 0.07%
199,006
-8,302
-4% -$207K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.7B
$2.87M 0.06%
284,850
-13,734
-5% -$166K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.49B
$2.86M 0.06%
42,678
-7,881
-16% -$696K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$2.85M 0.06%
109,038
+3,972
+4% +$119K
TSLA icon
147
Tesla
TSLA
$1.31T
$2.77M 0.06%
79,335
+4,215
+6% +$175K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.76B
$2.75M 0.06%
73,070
+6,185
+9% +$254K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.72M 0.06%
73,300
-2,825
-4% -$118K
BX icon
150
Blackstone
BX
$118B
$2.67M 0.06%
58,640
+3,352
+6% +$185K
4 5
6
7 8

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.