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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
AAP icon
301
Advance Auto Parts
AAP
$3.49B
$551K 0.02%
3,460
– –
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.02%
14,025
+1,675
+14% +$65.5K
CNI icon
303
Canadian National Railway
CNI
$76.6B
$543K 0.02%
7,888
– –
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$536K 0.02%
6,125
-46
-0.7% -$3.84K
MET icon
305
MetLife
MET
$62.1B
$534K 0.02%
11,083
+3,968
+56% +$189K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$533K 0.02%
+14,780
New +$507K
AIZ icon
307
Assurant
AIZ
$14.3B
$531K 0.02%
7,774
+54
+0.7% +$3.59K
OSK icon
308
Oshkosh
OSK
$9.59B
$528K 0.02%
10,856
– –
GFF icon
309
Griffon
GFF
$4.86B
$522K 0.02%
39,254
-15,372
-28% -$187K
ESND
310
DELISTED
Essendant Inc.
ESND
$522K 0.02%
12,400
– –
CFR icon
311
Cullen/Frost Bankers
CFR
$10.2B
$519K 0.02%
7,350
-450
-6% -$33.9K
NVO
312
Novo Nordisk
NVO
$209B
$513K 0.02%
24,286
+486
+2% +$10.9K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.1B
$513K 0.02%
6,339
+46
+0.7% +$3.61K
TRV icon
314
Travelers Companies
TRV
$80.2B
$512K 0.02%
4,840
-191
-4% -$19.3K
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$511K 0.02%
11,637
-5,970
-34% -$276K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$507K 0.02%
9,773
-235
-2% -$12.2K
CTSH icon
317
Cognizant
CTSH
$26B
$501K 0.02%
9,528
-6,881
-42% -$344K
EQNR icon
318
Equinor
EQNR
$92.4B
$500K 0.02%
28,408
-1,127
-4% -$24K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$499K 0.02%
6,340
+1,920
+43% +$150K
PRK icon
320
Park National Corp
PRK
$3.67B
$498K 0.02%
5,629
– –
SAN icon
321
Banco Santander
SAN
$210B
$491K 0.02%
63,535
-1,102
-2% -$8.85K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$489K 0.02%
18,900
– –
AZO icon
323
AutoZone
AZO
$51.1B
$482K 0.02%
780
– –
AMZN icon
324
Amazon
AMZN
$2.96T
$481K 0.02%
31,000
+9,480
+44% +$148K
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$480K 0.02%
11,231
+73
+0.7% +$3K
11 12
13
14 15

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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.