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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.05%
46,088
+4,720
+11% +$253K
VFC icon
177
VF Corp
VFC
$5.89B
$2.54M 0.05%
28,596
-639
-2% -$54.6K
D icon
178
Dominion Energy
D
$59.3B
$2.53M 0.05%
31,254
-5,165
-14% -$399K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.38M 0.05%
41,036
+371
+0.9% +$20.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.36M 0.05%
79,646
-4,408
-5% -$133K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.33M 0.05%
38,692
+4,570
+13% +$275K
CRL icon
182
Charles River Laboratories
CRL
$12.8B
$2.31M 0.05%
17,419
+2,679
+18% +$359K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.3M 0.05%
34,345
+795
+2% +$53.3K
CSX icon
184
CSX Corp
CSX
$93.1B
$2.3M 0.05%
99,456
-1,302
-1% -$30.3K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$2.28M 0.05%
14,462
+2,780
+24% +$422K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$2.25M 0.04%
15,720
-2,646
-14% -$364K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.9B
$2.18M 0.04%
184,116
+9,000
+5% +$106K
GMED icon
188
Globus Medical
GMED
$11.2B
$2.17M 0.04%
42,431
+121
+0.3% +$5.76K
TGT icon
189
Target
TGT
$68B
$2.14M 0.04%
20,038
+85
+0.4% +$8.09K
CHE icon
190
Chemed
CHE
$7.22B
$2.13M 0.04%
5,095
+30
+0.6% +$12.2K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.03M 0.04%
72,654
-1,055
-1% -$29.1K
ATO icon
192
Atmos Energy
ATO
$28.8B
$2.01M 0.04%
17,615
-345
-2% -$37.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.04%
16,736
-462
-3% -$54.5K
RTN
194
DELISTED
Raytheon Company
RTN
$1.96M 0.04%
9,972
+4,621
+86% +$856K
F icon
195
Ford
F
$55.7B
$1.95M 0.04%
212,823
+157,346
+284% +$1.49M
RF icon
196
Regions Financial
RF
$26.8B
$1.9M 0.04%
+119,213
New +$1.8M
LKQ icon
197
LKQ Corp
LKQ
$6.29B
$1.89M 0.04%
59,988
+388
+0.7% +$10.6K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$1.86M 0.04%
10,320
+126
+1% +$21.8K
GILD icon
199
Gilead Sciences
GILD
$165B
$1.85M 0.04%
29,136
-575
-2% -$37.6K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.71B
$1.84M 0.04%
48,650
+130
+0.3% +$5K
6 7
8
9 10

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WHG
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DCM
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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.