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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$627K 0.02%
14,700
-200
-1% -$9.44K
BBT
277
Beacon Financial Corp
BBT
$2.66B
$626K 0.02%
22,000
– –
NVO
278
Novo Nordisk
NVO
$209B
$623K 0.02%
22,776
-2,000
-8% -$56.2K
V icon
279
Visa
V
$677B
$621K 0.02%
9,250
+206
+2% +$14K
NOV icon
280
NOV
NOV
$7B
$619K 0.02%
12,825
-715
-5% -$36.8K
GGP
281
DELISTED
GGP Inc.
GGP
$615K 0.02%
23,997
-1,000
-4% -$27.9K
NC icon
282
NACCO Industries
NC
$320M
$612K 0.02%
44,129
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$610K 0.02%
8,011
+446
+6% +$35K
GFF icon
284
Griffon
GFF
$4.86B
$603K 0.02%
37,920
– –
THO icon
285
Thor Industries
THO
$4.14B
$602K 0.02%
10,700
– –
LSTR icon
286
Landstar System
LSTR
$6.21B
$601K 0.02%
9,000
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$596K 0.02%
52,700
+2,100
+4% +$23.5K
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
$594K 0.02%
50,000
– –
GABC icon
289
German American Bancorp
GABC
$1.9B
$589K 0.02%
30,000
– –
TSLA icon
290
Tesla
TSLA
$1.3T
$587K 0.02%
32,865
+1,545
+5% +$24.4K
OHI icon
291
Omega Healthcare
OHI
$14.7B
$579K 0.02%
16,890
-875
-5% -$32.1K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$578K 0.02%
14,791
-6,218
-30% -$251K
UHS icon
293
Universal Health Services
UHS
$10.5B
$573K 0.02%
4,039
– –
MON
294
DELISTED
Monsanto Co
MON
$573K 0.02%
5,377
+1,974
+58% +$229K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.02%
13,703
– –
VFC icon
296
VF Corp
VFC
$5.89B
$571K 0.02%
8,706
-71
-0.8% -$4.8K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.71B
$567K 0.02%
17,875
+2,125
+13% +$66.9K
RAI
298
DELISTED
Reynolds American Inc
RAI
$566K 0.02%
15,184
+606
+4% +$22.7K
WHR icon
299
Whirlpool
WHR
$2.82B
$564K 0.02%
3,262
+155
+5% +$29.1K
AEP icon
300
American Electric Power
AEP
$68.4B
$560K 0.02%
10,576
+863
+9% +$47.8K
10 11
12
13 14

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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 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.