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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$361M 7.2%
1,210,667
+685
+0.1% +$204K
PG icon
2
Procter & Gamble
PG
$346B
$270M 5.38%
2,172,279
-52,612
-2% -$6.22M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$212M 4.23%
1,290,207
-12,154
-0.9% -$1.99M
AAPL icon
4
Apple
AAPL
$4.95T
$165M 3.29%
2,948,312
+45,484
+2% +$2.38M
CINF icon
5
Cincinnati Financial
CINF
$28.5B
$101M 2.01%
859,564
+9,051
+1% +$995K
ABT icon
6
Abbott
ABT
$182B
$90.1M 1.79%
1,077,013
-3,782
-0.3% -$321K
MSFT icon
7
Microsoft
MSFT
$2.89T
$87.7M 1.75%
630,593
-16,114
-2% -$2.22M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82.2M 1.64%
1,468,972
+64,870
+5% +$3.63M
ZTS icon
9
Zoetis
ZTS
$32.2B
$78M 1.55%
626,207
-15,026
-2% -$1.81M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$75.1M 1.5%
1,504,296
+2,918
+0.2% +$145K
TJX icon
11
TJX Companies
TJX
$173B
$74.5M 1.48%
1,335,671
+73,643
+6% +$4.01M
MA icon
12
Mastercard
MA
$487B
$74.3M 1.48%
273,723
-3,860
-1% -$1.06M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$72.2M 1.44%
1,182,080
+20,360
+2% +$1.21M
DHR icon
14
Danaher
DHR
$138B
$68.9M 1.37%
537,104
-10,539
-2% -$1.32M
DIS icon
15
Walt Disney
DIS
$168B
$66.4M 1.32%
509,693
+20,823
+4% +$2.88M
ZBH icon
16
Zimmer Biomet
ZBH
$17.8B
$64.4M 1.28%
482,237
+17,168
+4% +$2.22M
CVX icon
17
Chevron
CVX
$378B
$62M 1.23%
522,709
-5,400
-1% -$656K
AXP icon
18
American Express
AXP
$229B
$60M 1.2%
507,232
-3,481
-0.7% -$427K
CSL icon
19
Carlisle Companies
CSL
$13.8B
$58.1M 1.16%
399,490
-514
-0.1% -$72.2K
NEE icon
20
NextEra Energy
NEE
$185B
$57.9M 1.15%
993,568
+9,620
+1% +$521K
BAC icon
21
Bank of America
BAC
$436B
$57.3M 1.14%
1,965,350
+127,547
+7% +$3.67M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.6M 1.13%
945,603
+11,032
+1% +$658K
KO icon
23
Coca-Cola
KO
$362B
$55.9M 1.11%
1,019,228
-3,452
-0.3% -$185K
MDT icon
24
Medtronic
MDT
$108B
$55.4M 1.1%
507,510
-2,850
-0.6% -$297K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53.1M 1.06%
1,293,305
+2,429
+0.2% +$99.2K
1
2 3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.