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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
AVY icon
301
Avery Dennison
AVY
$13.5B
$562K 0.02%
+10,631
New +$562K
LM
302
DELISTED
Legg Mason, Inc.
LM
$562K 0.02%
10,195
-1,295
-11% -$72.7K
HBAN icon
303
Huntington Bancshares
HBAN
$35.3B
$559K 0.02%
50,600
-38,125
-43% -$403K
AMP icon
304
Ameriprise Financial
AMP
$49.4B
$553K 0.02%
4,228
-77
-2% -$10.1K
RGA icon
305
Reinsurance Group of America
RGA
$16B
$550K 0.02%
5,912
-213
-3% -$18.8K
WY icon
306
Weyerhaeuser
WY
$18.2B
$548K 0.02%
16,548
-63
-0.4% -$2.21K
AEP icon
307
American Electric Power
AEP
$66.8B
$546K 0.02%
9,713
-3,063
-24% -$182K
MET icon
308
MetLife
MET
$61.7B
$538K 0.02%
11,946
+863
+8% +$38.8K
NC icon
309
NACCO Industries
NC
$315M
$534K 0.02%
44,129
+2,508
+6% +$32.1K
CNI icon
310
Canadian National Railway
CNI
$75.9B
$533K 0.02%
7,981
+93
+1% +$6.33K
AZO icon
311
AutoZone
AZO
$50.3B
$532K 0.02%
780
– –
CIR
312
DELISTED
CIRCOR International, Inc
CIR
$530K 0.02%
9,700
– –
TM icon
313
Toyota
TM
$223B
$529K 0.02%
3,782
+626
+20% +$83.6K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$528K 0.02%
11,658
+21
+0.2% +$949
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$527K 0.02%
25,478
-25,860
-50% -$539K
GAP
316
The Gap Inc
GAP
$7.64B
$524K 0.02%
12,094
+1,100
+10% +$45.8K
EW icon
317
Edwards Lifesciences
EW
$53.2B
$512K 0.02%
21,600
-102
-0.5% -$2.29K
AAP icon
318
Advance Auto Parts
AAP
$3.38B
$508K 0.02%
3,400
-60
-2% -$9.25K
ESND
319
DELISTED
Essendant Inc.
ESND
$508K 0.02%
12,400
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$502K 0.02%
9,773
– –
RAI
321
DELISTED
Reynolds American Inc
RAI
$502K 0.02%
14,578
-290
-2% -$10.2K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.02%
3,955
-766
-16% -$97.5K
VIVO
323
DELISTED
Meridian Bioscience Inc
VIVO
$494K 0.02%
25,902
– –
EQNR icon
324
Equinor
EQNR
$96.8B
$492K 0.02%
28,009
-399
-1% -$7.11K
HUM icon
325
Humana
HUM
$46.5B
$491K 0.02%
2,760
+491
+22% +$77.7K
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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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.