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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
EG icon
201
Everest Group
EG
$14.4B
$1.84M 0.04%
6,908
+26
+0.4% +$6.57K
DINO icon
202
HF Sinclair
DINO
$14.5B
$1.77M 0.04%
32,920
– –
AGN
203
DELISTED
Allergan plc
AGN
$1.76M 0.04%
10,467
+7,381
+239% +$1.2M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.04%
6,409
-507
-7% -$138K
SO icon
205
Southern Company
SO
$107B
$1.75M 0.03%
28,397
+1,125
+4% +$65.2K
OKE icon
206
Oneok
OKE
$54.5B
$1.75M 0.03%
23,781
-1,469
-6% -$104K
TSLA icon
207
Tesla
TSLA
$1.3T
$1.74M 0.03%
108,195
+750
+0.7% +$11.7K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$1.72M 0.03%
119,573
+4,943
+4% +$67.6K
CHX
209
DELISTED
ChampionX
CHX
$1.72M 0.03%
63,547
-4,155
-6% -$121K
RPM icon
210
RPM International
RPM
$15B
$1.72M 0.03%
24,930
-3,925
-14% -$260K
BLK icon
211
Blackrock
BLK
$176B
$1.71M 0.03%
3,836
+1,058
+38% +$471K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.7M 0.03%
16,605
+560
+3% +$56.5K
CELG
213
DELISTED
Celgene Corp
CELG
$1.68M 0.03%
16,930
-5,961
-26% -$566K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.03%
9,776
-338
-3% -$59.8K
AME icon
215
Ametek
AME
$58.2B
$1.65M 0.03%
17,978
+2,719
+18% +$240K
COR icon
216
Cencora
COR
$61.2B
$1.65M 0.03%
20,014
+397
+2% +$34.1K
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$1.64M 0.03%
16,484
+299
+2% +$29.2K
FDX icon
218
FedEx
FDX
$75.4B
$1.6M 0.03%
10,962
+259
+2% +$41.8K
PH icon
219
Parker-Hannifin
PH
$135B
$1.59M 0.03%
8,831
-1,162
-12% -$198K
PGR icon
220
Progressive
PGR
$125B
$1.59M 0.03%
20,620
+1,996
+11% +$157K
SAP icon
221
SAP
SAP
$238B
$1.59M 0.03%
13,476
-1,921
-12% -$238K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.03%
39,418
-26,625
-40% -$1.1M
CACI icon
223
CACI
CACI
$14.2B
$1.57M 0.03%
6,803
+150
+2% +$32.3K
ENB icon
224
Enbridge
ENB
$112B
$1.57M 0.03%
44,777
-1,224
-3% -$42.3K
COP icon
225
ConocoPhillips
COP
$141B
$1.55M 0.03%
27,237
-1,667
-6% -$94.9K
7 8
9
10 11

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WHG
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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.