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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$388M 7.3%
1,199,513
-11,154
-0.9% -$3.45M
PG icon
2
Procter & Gamble
PG
$346B
$271M 5.11%
2,172,808
+529
+0% +$64.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$221M 4.16%
1,237,625
-52,582
-4% -$8.97M
AAPL icon
4
Apple
AAPL
$4.95T
$200M 3.76%
2,720,236
-228,076
-8% -$14.7M
MSFT icon
5
Microsoft
MSFT
$2.89T
$101M 1.9%
641,378
+10,785
+2% +$1.58M
ABT icon
6
Abbott
ABT
$182B
$95.7M 1.8%
1,102,008
+24,995
+2% +$2.09M
CINF icon
7
Cincinnati Financial
CINF
$28.5B
$91.2M 1.72%
862,480
+2,916
+0.3% +$319K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$89.1M 1.68%
1,495,035
+26,063
+2% +$1.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$83.2M 1.57%
1,242,180
+60,100
+5% +$3.88M
ZTS icon
10
Zoetis
ZTS
$32.2B
$82.9M 1.56%
626,132
-75
-0% -$9.32K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$82.5M 1.55%
1,535,602
+31,306
+2% +$1.63M
TJX icon
12
TJX Companies
TJX
$173B
$82.3M 1.55%
1,348,268
+12,597
+0.9% +$745K
MA icon
13
Mastercard
MA
$487B
$80.5M 1.51%
269,443
-4,280
-2% -$1.21M
DIS icon
14
Walt Disney
DIS
$168B
$76.9M 1.45%
528,619
+18,926
+4% +$2.64M
DHR icon
15
Danaher
DHR
$138B
$72.3M 1.36%
530,628
-6,476
-1% -$818K
ZBH icon
16
Zimmer Biomet
ZBH
$17.8B
$72M 1.36%
494,897
+12,660
+3% +$1.75M
AXP icon
17
American Express
AXP
$229B
$65.4M 1.23%
525,630
+18,398
+4% +$2.2M
CVX icon
18
Chevron
CVX
$378B
$64.9M 1.22%
538,191
+15,482
+3% +$1.82M
CSL icon
19
Carlisle Companies
CSL
$13.8B
$64.8M 1.22%
400,382
+892
+0.2% +$138K
BAC icon
20
Bank of America
BAC
$436B
$64.6M 1.22%
1,835,567
-129,783
-7% -$4.19M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60.4M 1.14%
1,007,763
+62,160
+7% +$3.66M
AMT icon
22
American Tower
AMT
$77.7B
$60.1M 1.13%
260,303
+85,483
+49% +$18.6M
MDT icon
23
Medtronic
MDT
$108B
$57.3M 1.08%
503,118
-4,392
-0.9% -$482K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$56.2M 1.06%
1,276,604
-16,701
-1% -$712K
KO icon
25
Coca-Cola
KO
$362B
$55.8M 1.05%
1,008,945
-10,283
-1% -$553K
1
2 3 4 5

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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.