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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
SDIV icon
251
Global X SuperDividend ETF
SDIV
$1.21B
$750K 0.03%
11,290
+372
+3% +$26.1K
BHI
252
DELISTED
Baker Hughes
BHI
$745K 0.03%
12,077
-51,915
-81% -$3.4M
BHP icon
253
BHP
BHP
$230B
$735K 0.02%
20,267
-1,037
-5% -$41.9K
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$730K 0.02%
9,410
+679
+8% +$53K
AMZN icon
255
Amazon
AMZN
$2.96T
$716K 0.02%
33,020
– –
DLX icon
256
Deluxe
DLX
$1.15B
$709K 0.02%
11,450
– –
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$708K 0.02%
59,654
– –
CYNO
258
DELISTED
Cynosure, Inc. Class A
CYNO
$694K 0.02%
+18,000
New +$633K
LMT icon
259
Lockheed Martin
LMT
$136B
$690K 0.02%
3,712
+34
+0.9% +$6.55K
PSA icon
260
Public Storage
PSA
$61.3B
$686K 0.02%
3,725
-250
-6% -$47.9K
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$679K 0.02%
7,162
+1,250
+21% +$118K
SO icon
262
Southern Company
SO
$107B
$674K 0.02%
16,106
-322
-2% -$14K
CNXN icon
263
PC Connection
CNXN
$2.12B
$667K 0.02%
27,000
– –
INTU icon
264
Intuit
INTU
$89B
$656K 0.02%
6,515
-25
-0.4% -$2.55K
PNR icon
265
Pentair
PNR
$11B
$656K 0.02%
14,229
– –
CAH icon
266
Cardinal Health
CAH
$55.4B
$654K 0.02%
7,825
-186
-2% -$16.4K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$654K 0.02%
9,721
+250
+3% +$17.3K
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$650K 0.02%
22,150
– –
AVY icon
269
Avery Dennison
AVY
$13.4B
$647K 0.02%
10,631
– –
BUD icon
270
AB InBev
BUD
$165B
$645K 0.02%
5,353
-187
-3% -$22.9K
AMCX icon
271
AMC Global Media
AMCX
$489M
$642K 0.02%
7,851
+3,000
+62% +$233K
TXN icon
272
Texas Instruments
TXN
$261B
$642K 0.02%
12,475
+2,068
+20% +$114K
SBUX icon
273
Starbucks
SBUX
$120B
$635K 0.02%
11,847
-271
-2% -$13.7K
TMO icon
274
Thermo Fisher Scientific
TMO
$220B
$635K 0.02%
4,894
+590
+14% +$76.9K
MET icon
275
MetLife
MET
$62.1B
$632K 0.02%
12,679
+733
+6% +$34.7K
9 10
11
12 13

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.