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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
CHX
201
DELISTED
ChampionX
CHX
$1.95M 0.04%
57,766
-5,781
-9% -$157K
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$1.94M 0.04%
16,185
-299
-2% -$33.8K
RF icon
203
Regions Financial
RF
$26.8B
$1.93M 0.04%
111,383
-7,830
-7% -$129K
EG icon
204
Everest Group
EG
$14.4B
$1.92M 0.04%
6,941
+33
+0.5% +$8.71K
RPM icon
205
RPM International
RPM
$15B
$1.91M 0.04%
24,930
– –
BLK icon
206
Blackrock
BLK
$176B
$1.89M 0.04%
3,751
-85
-2% -$40.3K
AGN
207
DELISTED
Allergan plc
AGN
$1.85M 0.03%
9,701
-766
-7% -$138K
GILD icon
208
Gilead Sciences
GILD
$165B
$1.83M 0.03%
28,238
-898
-3% -$58.5K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.03%
6,166
-243
-4% -$68.7K
ENB icon
210
Enbridge
ENB
$112B
$1.8M 0.03%
45,195
+418
+0.9% +$15.6K
SAP icon
211
SAP
SAP
$238B
$1.8M 0.03%
13,407
-69
-0.5% -$9.07K
AME icon
212
Ametek
AME
$58.2B
$1.79M 0.03%
17,978
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 0.03%
16,601
-4
-0% -$420
ELV icon
214
Elevance Health
ELV
$85.5B
$1.78M 0.03%
5,906
-83
-1% -$22.8K
LKQ icon
215
LKQ Corp
LKQ
$6.29B
$1.77M 0.03%
49,593
-10,395
-17% -$353K
SO icon
216
Southern Company
SO
$107B
$1.76M 0.03%
27,652
-745
-3% -$46.2K
OKE icon
217
Oneok
OKE
$54.5B
$1.74M 0.03%
23,011
-770
-3% -$55K
CACI icon
218
CACI
CACI
$14.2B
$1.7M 0.03%
6,803
– –
FTV icon
219
Fortive
FTV
$18.6B
$1.68M 0.03%
34,941
-556
-2% -$25.1K
COR icon
220
Cencora
COR
$61.2B
$1.67M 0.03%
19,592
-422
-2% -$36.2K
DINO icon
221
HF Sinclair
DINO
$14.5B
$1.66M 0.03%
32,820
-100
-0.3% -$5.3K
COP icon
222
ConocoPhillips
COP
$141B
$1.66M 0.03%
25,537
-1,700
-6% -$100K
SNY icon
223
Sanofi
SNY
$104B
$1.64M 0.03%
32,679
-332
-1% -$15.6K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$163B
$1.6M 0.03%
28,755
-182
-0.6% -$9.78K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.03%
26,796
+1,622
+6% +$94.7K
7 8
9
10 11

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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.