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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
PSA icon
251
Public Storage
PSA
$60.8B
$783K 0.03%
3,975
-101
-2% -$20K
ULTI
252
DELISTED
Ultimate Software Group Inc
ULTI
$770K 0.03%
+4,534
New +$719K
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.22B
$757K 0.03%
10,918
+333
+3% +$23.2K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$752K 0.03%
19,966
+5,186
+35% +$191K
LMT icon
255
Lockheed Martin
LMT
$139B
$746K 0.03%
3,678
-288
-7% -$56.9K
GGP
256
DELISTED
GGP Inc.
GGP
$738K 0.02%
24,997
-1,200
-5% -$35.8K
LNC icon
257
Lincoln National
LNC
$8.75B
$737K 0.02%
12,843
– –
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$728K 0.02%
14,900
-3,643
-20% -$170K
SO icon
259
Southern Company
SO
$105B
$727K 0.02%
16,428
-1,301
-7% -$61.8K
CAH icon
260
Cardinal Health
CAH
$55.5B
$723K 0.02%
8,011
+500
+7% +$43K
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
$723K 0.02%
8,497
-285
-3% -$24.6K
OHI icon
262
Omega Healthcare
OHI
$14.4B
$720K 0.02%
17,765
-250
-1% -$10.4K
SHOO icon
263
Steven Madden
SHOO
$3.58B
$710K 0.02%
28,058
-600
-2% -$14K
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$707K 0.02%
59,654
– –
CNXN icon
265
PC Connection
CNXN
$2.08B
$704K 0.02%
27,000
– –
UNH icon
266
UnitedHealth
UNH
$371B
$698K 0.02%
5,906
+32
+0.5% +$3.55K
KS
267
DELISTED
KapStone Paper and Pack Corp.
KS
$689K 0.02%
21,000
-100
-0.5% -$3.18K
YUM icon
268
Yum! Brands
YUM
$39.7B
$681K 0.02%
12,039
-136
-1% -$7.42K
NOV icon
269
NOV
NOV
$7.38B
$676K 0.02%
13,540
+30
+0.2% +$1.63K
THO icon
270
Thor Industries
THO
$4.14B
$676K 0.02%
10,700
+2,700
+34% +$161K
BUD icon
271
AB InBev
BUD
$164B
$675K 0.02%
5,540
-899
-14% -$109K
NVO
272
Novo Nordisk
NVO
$211B
$661K 0.02%
24,776
+490
+2% +$11.3K
GFF icon
273
Griffon
GFF
$4.75B
$660K 0.02%
37,920
-1,334
-3% -$20.5K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$83.7B
$646K 0.02%
9,471
+896
+10% +$61.6K
OXY icon
275
Occidental Petroleum
OXY
$58.6B
$636K 0.02%
8,731
+432
+5% +$33.4K
9 10
11
12 13

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.