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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
AVGO icon
176
Broadcom
AVGO
$2.04T
$2.69M 0.05%
85,260
-13,890
-14% -$422K
CRL icon
177
Charles River Laboratories
CRL
$12.8B
$2.65M 0.05%
17,369
-50
-0.3% -$6.92K
D icon
178
Dominion Energy
D
$59.3B
$2.63M 0.05%
31,752
+498
+2% +$40.7K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.63M 0.05%
138,944
-8,980
-6% -$162K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.57M 0.05%
35,345
+1,000
+3% +$69.6K
GMED icon
181
Globus Medical
GMED
$11.2B
$2.5M 0.05%
42,547
+116
+0.3% +$6.3K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.49M 0.05%
42,691
+1,655
+4% +$94.9K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.48M 0.05%
39,604
+912
+2% +$55.5K
AEP icon
184
American Electric Power
AEP
$68.4B
$2.45M 0.05%
25,946
-4,894
-16% -$452K
CSX icon
185
CSX Corp
CSX
$93.1B
$2.38M 0.04%
98,697
-759
-0.8% -$18K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$2.34M 0.04%
12,972
-1,490
-10% -$252K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.04%
18,617
+1,881
+11% +$228K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.29M 0.04%
74,120
-5,526
-7% -$164K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.28M 0.04%
38,937
+20,608
+112% +$1.15M
TGT icon
190
Target
TGT
$68B
$2.27M 0.04%
17,703
-2,335
-12% -$274K
RTN
191
DELISTED
Raytheon Company
RTN
$2.24M 0.04%
10,191
+219
+2% +$46.3K
CHE icon
192
Chemed
CHE
$7.22B
$2.24M 0.04%
5,095
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.24M 0.04%
72,656
+2
+0% +$59
TSLA icon
194
Tesla
TSLA
$1.3T
$2.1M 0.04%
75,120
-33,075
-31% -$717K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$2.09M 0.04%
15,051
-669
-4% -$90.5K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.07M 0.04%
46,578
+7,160
+18% +$303K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.04%
9,410
-366
-4% -$74.1K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$2.05M 0.04%
9,652
-5,896
-38% -$1.18M
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$2.04M 0.04%
10,353
+33
+0.3% +$6.18K
ATO icon
200
Atmos Energy
ATO
$28.8B
$1.97M 0.04%
17,615
– –
6 7
8
9 10

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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.