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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
F icon
251
Ford
F
$55.7B
$761K 0.03%
49,140
+849
+2% +$12.5K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$761K 0.03%
8,782
-1,666
-16% -$143K
PSA icon
253
Public Storage
PSA
$61.3B
$753K 0.02%
4,076
+9
+0.2% +$1.63K
TSM icon
254
TSMC
TSM
$2.18T
$750K 0.02%
33,518
-717
-2% -$15.6K
DD icon
255
DuPont de Nemours
DD
$19.2B
$747K 0.02%
6,473
-140
-2% -$17.1K
LNC icon
256
Lincoln National
LNC
$8.81B
$740K 0.02%
12,843
– –
GGP
257
DELISTED
GGP Inc.
GGP
$736K 0.02%
26,197
– –
SDIV icon
258
Global X SuperDividend ETF
SDIV
$1.22B
$732K 0.02%
10,585
-195
-2% -$13.8K
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
$731K 0.02%
112,900
+500
+0.4% +$3.67K
ALG icon
260
Alamo Group
ALG
$2.05B
$726K 0.02%
15,000
– –
BUD icon
261
AB InBev
BUD
$165B
$723K 0.02%
6,439
+2,022
+46% +$224K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$721K 0.02%
11,518
+976
+9% +$57.1K
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$706K 0.02%
59,654
+354
+0.6% +$3.84K
DLX icon
264
Deluxe
DLX
$1.15B
$704K 0.02%
11,313
– –
OHI icon
265
Omega Healthcare
OHI
$14.7B
$703K 0.02%
18,015
-1,875
-9% -$71K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$679K 0.02%
13,365
-46,135
-78% -$2.39M
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$667K 0.02%
8,299
-287
-3% -$23.8K
CNXN icon
268
PC Connection
CNXN
$2.12B
$662K 0.02%
27,000
– –
LSTR icon
269
Landstar System
LSTR
$6.21B
$652K 0.02%
9,000
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.57B
$643K 0.02%
11,727
– –
WDC icon
271
Western Digital
WDC
$150B
$641K 0.02%
7,665
+582
+8% +$43.9K
YUM icon
272
Yum! Brands
YUM
$41.1B
$637K 0.02%
12,175
-796
-6% -$41.5K
PNR icon
273
Pentair
PNR
$11B
$636K 0.02%
14,259
+30
+0.2% +$1.32K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$635K 0.02%
6,000
– –
PAA icon
275
Plains All American Pipeline
PAA
$16.1B
$622K 0.02%
12,135
-660
-5% -$35.1K
9 10
11
12 13

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WHG
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DCM
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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.