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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
WHR icon
276
Whirlpool
WHR
$2.82B
$619K 0.02%
3,197
+28
+0.9% +$4.81K
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
$618K 0.02%
21,100
+100
+0.5% +$2.91K
LM
278
DELISTED
Legg Mason, Inc.
LM
$613K 0.02%
11,490
-973
-8% -$51.3K
SHOO icon
279
Steven Madden
SHOO
$3.55B
$608K 0.02%
28,658
– –
CAH icon
280
Cardinal Health
CAH
$55.4B
$606K 0.02%
7,511
+3,155
+72% +$249K
FTK icon
281
Flotek Industries
FTK
$1.28B
$599K 0.02%
5,333
+2,500
+88% +$309K
WY icon
282
Weyerhaeuser
WY
$18.4B
$596K 0.02%
16,611
+1,805
+12% +$62K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$595K 0.02%
4,721
+31
+0.7% +$3.71K
BIIB icon
284
Biogen
BIIB
$30.7B
$593K 0.02%
1,746
-3
-0.2% -$971
UNH icon
285
UnitedHealth
UNH
$370B
$593K 0.02%
5,874
+761
+15% +$72.1K
TXN icon
286
Texas Instruments
TXN
$261B
$589K 0.02%
11,021
+1,191
+12% +$60.3K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.5B
$589K 0.02%
8,575
+800
+10% +$54.3K
BBT
288
Beacon Financial Corp
BBT
$2.66B
$586K 0.02%
+22,000
New +$551K
CIR
289
DELISTED
CIRCOR International, Inc
CIR
$584K 0.02%
9,700
+2,200
+29% +$145K
IEX icon
290
IDEX
IEX
$17.3B
$577K 0.02%
7,421
-742
-9% -$55.3K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.02%
+6,840
New +$565K
WELL icon
292
Welltower
WELL
$171B
$572K 0.02%
7,565
-540
-7% -$38.6K
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$569K 0.02%
4,305
-29
-0.7% -$3.67K
BLK icon
294
Blackrock
BLK
$176B
$568K 0.02%
1,589
-80
-5% -$27.3K
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$564K 0.02%
37,200
-714
-2% -$10.9K
NC icon
296
NACCO Industries
NC
$320M
$564K 0.02%
41,621
– –
V icon
297
Visa
V
$677B
$560K 0.02%
8,544
-124
-1% -$7.46K
HELE icon
298
Helen of Troy
HELE
$693M
$559K 0.02%
8,600
– –
CB
299
DELISTED
CHUBB CORPORATION
CB
$559K 0.02%
5,409
+19
+0.4% +$1.89K
GIII icon
300
G-III Apparel Group
GIII
$1.5B
$555K 0.02%
11,000
– –
10 11
12
13 14

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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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SAM
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TI
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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.