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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
-1.14%
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
-$4.92M
Cap. Flow
+$41.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
WDC icon
Western Digital
WDC
+$10.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$19.9M
2
SJM icon
J.M. Smucker
SJM
+$9.83M
3
AON icon
Aon
AON
+$6.98M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.03%
13,048
-1,750
-12% -$140K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$944K 0.03%
17,376
-800
-4% -$41.5K
SPG icon
228
Simon Property Group
SPG
$72.3B
$938K 0.03%
5,424
-575
-10% -$106K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$931K 0.03%
8,287
+575
+7% +$65.8K
CVG
230
DELISTED
Convergys
CVG
$894K 0.03%
35,095
-5,370
-13% -$130K
HI
231
DELISTED
Hillenbrand
HI
$892K 0.03%
29,076
-80
-0.3% -$2.47K
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
$875K 0.03%
9,437
+940
+11% +$85K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$41.2B
$868K 0.03%
14,696
-360
-2% -$22.2K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.03%
4,595
-358
-7% -$69K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$856K 0.03%
11,508
+4
+0% +$296
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$845K 0.03%
22,114
+2,148
+11% +$82.2K
BAX icon
237
Baxter International
BAX
$14.2B
$833K 0.03%
21,947
-5,027
-19% -$188K
ALG icon
238
Alamo Group
ALG
$2.05B
$819K 0.03%
15,000
– –
AMT icon
239
American Tower
AMT
$80.4B
$814K 0.03%
8,731
-76
-0.9% -$7.19K
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$803K 0.03%
20,661
-9,440
-31% -$378K
SHOO icon
241
Steven Madden
SHOO
$3.55B
$800K 0.03%
28,058
– –
UNH icon
242
UnitedHealth
UNH
$370B
$799K 0.03%
6,549
+643
+11% +$76.1K
F icon
243
Ford
F
$55.7B
$790K 0.03%
52,670
-841
-2% -$13K
YUM icon
244
Yum! Brands
YUM
$41.1B
$790K 0.03%
12,206
+167
+1% +$10.6K
EQR icon
245
Equity Residential
EQR
$25.1B
$780K 0.03%
11,120
-1,000
-8% -$74.2K
AKBA icon
246
Akebia Therapeutics
AKBA
$252M
$775K 0.03%
+75,388
New +$643K
GIII icon
247
G-III Apparel Group
GIII
$1.5B
$773K 0.03%
11,000
– –
FFIV icon
248
F5
FFIV
$22.7B
$766K 0.03%
6,367
-16,140
-72% -$1.98M
TSM icon
249
TSMC
TSM
$2.18T
$758K 0.03%
33,394
– –
LNC icon
250
Lincoln National
LNC
$8.81B
$755K 0.03%
12,758
-85
-0.7% -$4.98K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Johnson Investment Counsel held 563 positions worth $2.98B, down 0.16% from $2.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q2 2015 filing shows 20 new, 201 increased, 191 reduced and 20 closed positions. Its largest new stake was IBERIABANK Corp: 483,827 shares worth $33M. The largest sale was Target, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Johnson Investment Counsel's largest Q2 2015 buy was IBERIABANK Corp: 483,827 shares worth $33M.
  • Johnson Investment Counsel added most to Comcast in Q2 2015, an estimated $22.6M increase.
  • Johnson Investment Counsel's biggest Q2 2015 reduction was Target, cutting an estimated $19.9M.
  • Johnson Investment Counsel fully exited Allergan plc in Q2 2015, selling an estimated $5.21M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $2.98B portfolio in Q2 2015.
  • Johnson Investment Counsel opened 20 new positions and closed 20 in Q2 2015.
  • Johnson Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $2.98B.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.