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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
ALL icon
151
Allstate
ALL
$67.5B
$3.44M 0.07%
31,511
+434
+1% +$45.3K
KR icon
152
Kroger
KR
$34.8B
$3.43M 0.07%
133,133
+14,470
+12% +$337K
COST icon
153
Costco
COST
$420B
$3.37M 0.07%
11,711
+1,419
+14% +$399K
TYL icon
154
Tyler Technologies
TYL
$12.8B
$3.27M 0.07%
12,463
-1,001
-7% -$245K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12M 0.06%
112,584
+4,326
+4% +$120K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$3.06M 0.06%
18,162
+1,815
+11% +$311K
V icon
157
Visa
V
$677B
$3.05M 0.06%
17,754
-2,790
-14% -$497K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$3.04M 0.06%
54,756
-4,653
-8% -$255K
BX icon
159
Blackstone
BX
$110B
$3.02M 0.06%
61,755
+43,349
+236% +$2.11M
HON icon
160
Honeywell
HON
$78B
$2.99M 0.06%
18,732
-2,080
-10% -$331K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.95M 0.06%
77,050
-9,275
-11% -$360K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$2.94M 0.06%
15,548
+234
+2% +$44.4K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.91M 0.06%
72,274
+7,454
+11% +$298K
AEP icon
164
American Electric Power
AEP
$68.4B
$2.89M 0.06%
30,840
+2,436
+9% +$221K
LIN icon
165
Linde
LIN
$226B
$2.85M 0.06%
+14,733
New +$2.85M
SYK icon
166
Stryker
SYK
$130B
$2.85M 0.06%
13,161
+951
+8% +$204K
TXN icon
167
Texas Instruments
TXN
$261B
$2.85M 0.06%
22,044
+2,675
+14% +$330K
AVGO icon
168
Broadcom
AVGO
$2.04T
$2.76M 0.06%
99,150
-18,210
-16% -$518K
GE icon
169
GE Aerospace
GE
$384B
$2.75M 0.05%
61,714
+2,805
+5% +$132K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.75M 0.05%
44,757
+1,082
+2% +$65.1K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$2.71M 0.05%
34,654
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.7M 0.05%
66,081
-2,871
-4% -$119K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$2.66M 0.05%
23,312
+5,840
+33% +$650K
ADBE icon
174
Adobe
ADBE
$105B
$2.62M 0.05%
9,485
+627
+7% +$183K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58M 0.05%
147,924
+13,728
+10% +$242K
5 6
7
8 9

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SA
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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TI
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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.