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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
+3.83%
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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
-$36.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$22.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.2M
4
ACN icon
Accenture
ACN
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.1M
2
PNC icon
PNC Financial Services
PNC
+$15.9M
3
TFX icon
Teleflex
TFX
+$12.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$902K 0.03%
16,014
-4,329
-21% -$232K
FLS icon
227
Flowserve
FLS
$10.2B
$899K 0.03%
15,042
+2,327
+18% +$148K
TDC icon
228
Teradata
TDC
$2.55B
$898K 0.03%
20,581
-7,512
-27% -$322K
HON icon
229
Honeywell
HON
$78B
$892K 0.03%
9,940
+1,052
+12% +$90.5K
FFKT
230
DELISTED
Farmers Capital Bank Corp
FFKT
$892K 0.03%
38,335
– –
VAL
231
DELISTED
Valspar
VAL
$890K 0.03%
10,300
+5,500
+115% +$451K
EQR icon
232
Equity Residential
EQR
$25.1B
$887K 0.03%
12,360
+40
+0.3% +$2.77K
NOV icon
233
NOV
NOV
$7B
$885K 0.03%
13,510
-133
-1% -$9.27K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$41.2B
$885K 0.03%
15,395
-7,425
-33% -$414K
WOOF
235
DELISTED
VCA Inc.
WOOF
$882K 0.03%
18,100
– –
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$879K 0.03%
18,543
+70
+0.4% +$3.79K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$871K 0.03%
7,777
+1,050
+16% +$119K
SO icon
238
Southern Company
SO
$107B
$870K 0.03%
17,729
+454
+3% +$21.4K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$870K 0.03%
19,076
– –
BHP icon
240
BHP
BHP
$230B
$869K 0.03%
21,740
-3,377
-13% -$156K
CTAS icon
241
Cintas
CTAS
$81.3B
$861K 0.03%
43,908
+2,784
+7% +$50.3K
SYK icon
242
Stryker
SYK
$130B
$847K 0.03%
8,988
+210
+2% +$18.6K
CVG
243
DELISTED
Convergys
CVG
$844K 0.03%
41,475
-25,905
-38% -$514K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$813K 0.03%
7,161
-1,437
-17% -$166K
AMT icon
245
American Tower
AMT
$80.4B
$803K 0.03%
8,127
+1,377
+20% +$135K
SCHW
246
Charles Schwab
SCHW
$187B
$803K 0.03%
26,607
-136
-0.5% -$3.86K
INTU icon
247
Intuit
INTU
$89B
$781K 0.03%
8,480
-8,374
-50% -$745K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$781K 0.03%
11,422
-448
-4% -$30K
AEP icon
249
American Electric Power
AEP
$68.4B
$775K 0.03%
12,776
+712
+6% +$40.7K
LMT icon
250
Lockheed Martin
LMT
$136B
$763K 0.03%
3,966
+803
+25% +$149K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Johnson Investment Counsel held 591 positions worth $3.04B, up 1.8% from $2.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Johnson Investment Counsel's Q4 2014 filing shows 33 new, 214 increased, 209 reduced and 27 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 149,470 shares worth $5.92M. The largest sale was 3M, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 149,470 shares worth $5.92M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q4 2014, an estimated $22.1M increase.
  • Johnson Investment Counsel's biggest Q4 2014 reduction was 3M, cutting an estimated $16.1M.
  • Johnson Investment Counsel fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $2.64M.
  • Johnson Investment Counsel's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2014.
  • Johnson Investment Counsel opened 33 new positions and closed 27 in Q4 2014.
  • Johnson Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $3.04B.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.