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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
-0.34%
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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
-$34.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.9M
2
IVZ icon
Invesco
IVZ
+$14.5M
3
BIIB icon
Biogen
BIIB
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.65M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$24M
2
ETN icon
Eaton
ETN
+$21.8M
3
PNC icon
PNC Financial Services
PNC
+$11.8M
4
MCD icon
McDonald's
MCD
+$7.57M
5
TFX icon
Teleflex
TFX
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$943K 0.03%
12,120
-240
-2% -$18.7K
WEC icon
227
WEC Energy
WEC
$35.1B
$943K 0.03%
19,061
-20
-0.1% -$1.05K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.2B
$937K 0.03%
15,056
-339
-2% -$19.7K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.03%
4,953
-372
-7% -$70.4K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$927K 0.03%
8,166
+389
+5% +$44.1K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$925K 0.03%
15,826
-65,824
-81% -$3.78M
CVG
232
DELISTED
Convergys
CVG
$925K 0.03%
40,465
-1,010
-2% -$21.4K
SCHW
233
Charles Schwab
SCHW
$187B
$913K 0.03%
30,007
+3,400
+13% +$98.6K
HI
234
DELISTED
Hillenbrand
HI
$900K 0.03%
29,156
-111
-0.4% -$3.49K
PLL
235
DELISTED
PALL CORP
PLL
$895K 0.03%
8,925
-34
-0.4% -$3.44K
FFKT
236
DELISTED
Farmers Capital Bank Corp
FFKT
$891K 0.03%
38,335
– –
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$890K 0.03%
18,176
-900
-5% -$42.8K
DD icon
238
DuPont de Nemours
DD
$19.2B
$888K 0.03%
7,316
+843
+13% +$100K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$878K 0.03%
15,660
-1,260
-7% -$71.3K
GLD icon
240
SPDR Gold Trust
GLD
$142B
$876K 0.03%
7,712
+551
+8% +$64.4K
TDC icon
241
Teradata
TDC
$2.55B
$871K 0.03%
19,735
-846
-4% -$37K
F icon
242
Ford
F
$55.7B
$863K 0.03%
53,511
+4,371
+9% +$69K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$845K 0.03%
21,009
-1,150
-5% -$47.5K
BHP icon
244
BHP
BHP
$230B
$837K 0.03%
21,304
-436
-2% -$17.7K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$834K 0.03%
11,504
+82
+0.7% +$5.85K
AMT icon
246
American Tower
AMT
$80.4B
$829K 0.03%
8,807
+680
+8% +$66.1K
DLX icon
247
Deluxe
DLX
$1.15B
$793K 0.03%
11,450
+137
+1% +$8.92K
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$788K 0.03%
22,150
+8,600
+63% +$251K
FLS icon
249
Flowserve
FLS
$10.2B
$786K 0.03%
13,925
-1,117
-7% -$64.8K
TSM icon
250
TSMC
TSM
$2.18T
$784K 0.03%
33,394
-124
-0.4% -$2.92K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Johnson Investment Counsel held 580 positions worth $2.98B, down 1.9% from $3.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q1 2015 filing shows 16 new, 200 increased, 230 reduced and 37 closed positions. Its largest new stake was Polaris: 8,950 shares worth $1.26M. The largest sale was Aon, an estimated $24M.

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 Q1 2015 buy was Polaris: 8,950 shares worth $1.26M.
  • Johnson Investment Counsel added most to W.W. Grainger in Q1 2015, an estimated $14.9M increase.
  • Johnson Investment Counsel's biggest Q1 2015 reduction was Aon, cutting an estimated $24M.
  • Johnson Investment Counsel fully exited Viatris in Q1 2015, selling an estimated $902K.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $2.98B portfolio in Q1 2015.
  • Johnson Investment Counsel opened 16 new positions and closed 37 in Q1 2015.
  • Johnson Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.98B.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.