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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
INTU icon
276
Intuit
INTU
$89.5B
$634K 0.02%
6,540
-1,940
-23% -$180K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.02%
7,515
+675
+10% +$56.7K
WHR icon
278
Whirlpool
WHR
$2.72B
$627K 0.02%
3,107
-90
-3% -$18.3K
VFC icon
279
VF Corp
VFC
$5.84B
$622K 0.02%
8,777
-7,096
-45% -$491K
GIII icon
280
G-III Apparel Group
GIII
$1.48B
$619K 0.02%
11,000
– –
WELL icon
281
Welltower
WELL
$169B
$617K 0.02%
7,984
+419
+6% +$33K
AMZN icon
282
Amazon
AMZN
$2.97T
$614K 0.02%
33,020
+2,020
+7% +$35.5K
PAA icon
283
Plains All American Pipeline
PAA
$16.3B
$612K 0.02%
12,565
+430
+4% +$21.3K
BBT
284
Beacon Financial Corp
BBT
$2.66B
$609K 0.02%
22,000
– –
PNR icon
285
Pentair
PNR
$10.7B
$600K 0.02%
14,229
-30
-0.2% -$1.3K
LSTR icon
286
Landstar System
LSTR
$6.25B
$596K 0.02%
9,000
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.5B
$596K 0.02%
7,073
+734
+12% +$62.3K
TXN icon
288
Texas Instruments
TXN
$260B
$595K 0.02%
10,407
-614
-6% -$34.5K
CB
289
DELISTED
CHUBB CORPORATION
CB
$594K 0.02%
5,883
+474
+9% +$48K
CTSH icon
290
Cognizant
CTSH
$25.8B
$593K 0.02%
9,509
-19
-0.2% -$1.12K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$591K 0.02%
7,565
+1,225
+19% +$96.1K
V icon
292
Visa
V
$678B
$591K 0.02%
9,044
+500
+6% +$33.1K
GABC icon
293
German American Bancorp
GABC
$1.88B
$588K 0.02%
+30,000
New +$578K
BLK icon
294
Blackrock
BLK
$176B
$580K 0.02%
1,588
-1
-0.1% -$362
TMO icon
295
Thermo Fisher Scientific
TMO
$219B
$578K 0.02%
4,304
+1,389
+48% +$179K
LXP icon
296
LXP Industrial Trust
LXP
$3.57B
$576K 0.02%
11,727
– –
LBAI
297
DELISTED
Lakeland Bancorp Inc
LBAI
$575K 0.02%
+50,000
New +$558K
SBUX icon
298
Starbucks
SBUX
$121B
$573K 0.02%
12,118
+1,904
+19% +$85.5K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.02%
13,703
-322
-2% -$13.5K
TRN icon
300
Trinity Industries
TRN
$2.32B
$567K 0.02%
22,205
-1,489
-6% -$32.5K
10 11
12
13 14

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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.