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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.25M 0.09%
139,570
-614,283
-81% -$20.1M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 0.09%
20,421
+449
+2% +$84K
QCOM icon
128
Qualcomm
QCOM
$170B
$4.16M 0.08%
45,618
-3,003
-6% -$241K
AON icon
129
Aon
AON
$75.7B
$4.12M 0.08%
21,370
-22,847
-52% -$4.26M
KR icon
130
Kroger
KR
$34.6B
$3.98M 0.08%
117,627
-47
-0% -$1.52K
TFX icon
131
Teleflex
TFX
$5.89B
$3.96M 0.08%
10,892
-627
-5% -$217K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.96M 0.08%
37,033
+30,912
+505% +$3.1M
SJM icon
133
J.M. Smucker
SJM
$12.6B
$3.9M 0.08%
36,887
-12,116
-25% -$1.36M
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$3.89M 0.08%
199,133
+127
+0.1% +$2.35K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.82M 0.08%
14,767
-3,579
-20% -$880K
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$3.8M 0.08%
66,446
-39,637
-37% -$2.2M
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.49B
$3.78M 0.08%
43,336
+658
+2% +$51.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$3.77M 0.08%
19,545
+337
+2% +$63.2K
V icon
139
Visa
V
$675B
$3.74M 0.08%
19,340
-29
-0.1% -$5.3K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$3.65M 0.07%
25,599
-540
-2% -$72.7K
AFG icon
141
American Financial Group
AFG
$11.9B
$3.56M 0.07%
56,157
+300
+0.5% +$19.3K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.07%
35,746
-654
-2% -$64.2K
DUK icon
143
Duke Energy
DUK
$94.5B
$3.51M 0.07%
43,955
-2,222
-5% -$188K
COST icon
144
Costco
COST
$423B
$3.5M 0.07%
11,543
-1,205
-9% -$367K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$3.41M 0.07%
101,364
-7,674
-7% -$236K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.8B
$3.39M 0.07%
276,978
-7,872
-3% -$90.7K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.39M 0.07%
72,300
-1,000
-1% -$43.5K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.77B
$3.32M 0.07%
76,885
+3,815
+5% +$161K
XYL icon
149
Xylem
XYL
$28.3B
$3.3M 0.07%
50,788
-562,918
-92% -$37.2M
FFBC icon
150
First Financial Bancorp
FFBC
$3.53B
$3.21M 0.06%
231,117
-1,844
-0.8% -$25.4K
4 5
6
7 8

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WHG
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DCM
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.