JOHNSON INVESTMENT COUNSEL INC

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Johnson Investment Counsel is based out of Cincinnati. Johnson Investment Counsel is a large advisory firm with 3743 clients and discretionary assets under management (AUM) of $12,930,934,333 (Form ADV from 2019-07-01). Their last reported 13F filing for Q1 2020 included $4,519,563,000 in managed 13F securities and a top 10 holdings concentration of 35.1%. Johnson Investment Counsel's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 1,270,927. Whalewisdom has at least 80 13F filings, and 1 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $4.52 Billion
  • Prior Market Value $5.312 Billion
  • New Purchases28 stocks
  • Additional Purchases177 stocks
  • Sold out of105 stocks
  • Reduced holdings in266 stocks
  • Top 10 Holdings % 35.10 %
  • Turnover % [1]:25.38%
  • Turnover Alt % [2]: 14.83 %
  • Time Held Top20:15.95 quarters
  • Time Held Top10:18.90 quarters
  • Time Held All:25.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -15.58%
Performance Last 4 Quarters: 1.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

JOHNSON INVESTMENT COUNSEL, INC.
3777 WEST FORK ROAD
CINCINNATI OH    45247
Country: United States

Business Phone: 513-661-3100
Fax: 513-661-3160
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 136
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 5,609,150,000
Total Number of Clients: 3743
Amount of client funds and securities by related persons: 1,120,480,000
Total Number of clients from related persons: 400
Disclosures:
Data above was derived from SEC filings.

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JOHNSON INVESTMENT COUNSEL, INC.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

JOHNSON INVESTMENT COUNSEL, INC.

ownership team - last updated 2019-06-14
Name Title Start Date Direct/Indirect % Ownership
COATES, DALE, HOWARD OWNER/DIRECTOR 10/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2001-10-01
JOHNSON, TIMOTHY, EDWARD CHAIRMAIN OF THE BOARD 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL INC. PRESIDENT/TREASURER DIRECTOR direct 1981-07-01
JOHNSON INVESTMENT COUNSEL, INC. CHAIRMAIN OF THE BOARD direct 2001-10-01
JOHNSON INVESTMENT COUNSEL, INC. OWNER/PRESIDENT/DIRECTOR direct 2001-10-01 2013-09-13
BISCHOFF, SCOTT, JOSEPH CHIEF COMPLIANCE OFFICER/OWNER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. CHEIF COMPLIANCE OFFICER/OWNER direct 2005-04-01
JOHNSON INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER/OWNER direct 2005-04-01
PARRISH, BRET, HUNTINGTON OWNER/DIRECTOR 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-02-01
JACKMAN, JASON, O'BRIEN PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-03-01
JOHNSON INVESTMENT COUNSEL, INC. PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR direct 2012-03-01
GEHNER, TIMOTHY, CHARLES OWNER/DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2016-03-01
ALEXANDER, HOLLI, JO EXECUTIVE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. FINANCIAL AND OPERATIONS PRINCIPAL (FINOP) direct 2002-04-01
FIFTH THIRD SECURITIES, INC. DIRECTOR direct 2007-11-01
THE HUNTINGTON INVESTMENT COMPANY OPERATIONS MANAGER direct 2012-09-01

JOHNSON INVESTMENT COUNSEL, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COATES, DALE, HOWARD OWNER/DIRECTOR 10/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2001-10-01
JOHNSON, TIMOTHY, EDWARD CHAIRMAIN OF THE BOARD 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL INC. PRESIDENT/TREASURER DIRECTOR direct 1981-07-01
JOHNSON INVESTMENT COUNSEL, INC. CHAIRMAIN OF THE BOARD direct 2001-10-01
JOHNSON INVESTMENT COUNSEL, INC. OWNER/PRESIDENT/DIRECTOR direct 2001-10-01 2013-09-13
BISCHOFF, SCOTT, JOSEPH CHIEF COMPLIANCE OFFICER/OWNER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. CHEIF COMPLIANCE OFFICER/OWNER direct 2005-04-01
JOHNSON INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER/OWNER direct 2005-04-01
PARRISH, BRET, HUNTINGTON OWNER/DIRECTOR 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-02-01
JACKMAN, JASON, O'BRIEN PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-03-01
JOHNSON INVESTMENT COUNSEL, INC. PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR direct 2012-03-01
GEHNER, TIMOTHY, CHARLES OWNER/DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2016-03-01
ALEXANDER, HOLLI, JO EXECUTIVE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIFTH THIRD SECURITIES, INC. FINANCIAL AND OPERATIONS PRINCIPAL (FINOP) direct 2002-04-01
FIFTH THIRD SECURITIES, INC. DIRECTOR direct 2007-11-01
THE HUNTINGTON INVESTMENT COMPANY OPERATIONS MANAGER direct 2012-09-01

JOHNSON INVESTMENT COUNSEL, INC.

ownership team - last updated 2017-08-15
Name Title Start Date Direct/Indirect % Ownership
GEHNER, TIMOTHY, CHARLES OWNER/DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2016-03-01
JACKMAN, JASON, O'BRIEN PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-03-01
JOHNSON INVESTMENT COUNSEL, INC. PRESIDENT, CHIEF INVESTMENT OFFICER, OWNER/DIRECTOR direct 2012-03-01
PARRISH, BRET, HUNTINGTON OWNER/DIRECTOR 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2012-02-01
JOHNSON, TIMOTHY, EDWARD CHAIRMAIN OF THE BOARD 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL INC. PRESIDENT/TREASURER DIRECTOR direct 1981-07-01
JOHNSON INVESTMENT COUNSEL, INC. CHAIRMAIN OF THE BOARD direct 2001-10-01
JOHNSON INVESTMENT COUNSEL, INC. OWNER/PRESIDENT/DIRECTOR direct 2001-10-01 2013-09-13
COATES, DALE, HOWARD OWNER/DIRECTOR 10/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. OWNER/DIRECTOR direct 2001-10-01
BISCHOFF, SCOTT, JOSEPH CHIEF COMPLIANCE OFFICER/OWNER 04/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
JOHNSON INVESTMENT COUNSEL, INC. CHEIF COMPLIANCE OFFICER/OWNER direct 2005-04-01
JOHNSON INVESTMENT COUNSEL, INC. CHIEF COMPLIANCE OFFICER/OWNER direct 2005-04-01

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