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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$558K 0.02%
26,080
+9,984
+62% +$216K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.6B
$556K 0.02%
19,560
+5,256
+37% +$152K
NGG icon
303
National Grid
NGG
$81.3B
$556K 0.02%
8,931
+3,680
+70% +$241K
BFX
304
DELISTED
BowFlex Inc.
BFX
$546K 0.02%
25,400
– –
AAP icon
305
Advance Auto Parts
AAP
$3.49B
$541K 0.02%
3,400
– –
CB
306
DELISTED
CHUBB CORPORATION
CB
$540K 0.02%
5,683
-200
-3% -$19.7K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.02%
13,666
+4,525
+50% +$179K
BLK icon
308
Blackrock
BLK
$176B
$528K 0.02%
1,527
-61
-4% -$22.2K
CIR
309
DELISTED
CIRCOR International, Inc
CIR
$528K 0.02%
9,700
– –
WY icon
310
Weyerhaeuser
WY
$18.4B
$526K 0.02%
16,724
+176
+1% +$5.66K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$521K 0.02%
4,174
-54
-1% -$6.88K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$518K 0.02%
8,981
+1,000
+13% +$62.6K
LXP icon
313
LXP Industrial Trust
LXP
$3.57B
$517K 0.02%
12,200
+473
+4% +$22K
SNA icon
314
Snap-on
SNA
$21.5B
$514K 0.02%
3,230
– –
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$514K 0.02%
11,689
– –
EW icon
316
Edwards Lifesciences
EW
$51.7B
$512K 0.02%
21,600
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
$511K 0.02%
24,714
-764
-3% -$16.3K
WELL icon
318
Welltower
WELL
$171B
$504K 0.02%
7,684
-300
-4% -$21.5K
LM
319
DELISTED
Legg Mason, Inc.
LM
$504K 0.02%
9,795
-400
-4% -$21.5K
EQNR icon
320
Equinor
EQNR
$92.4B
$501K 0.02%
28,009
– –
PFG icon
321
Principal Financial Group
PFG
$24.3B
$501K 0.02%
9,773
– –
TM icon
322
Toyota
TM
$225B
$499K 0.02%
3,732
-50
-1% -$6.89K
HDB icon
323
HDFC Bank
HDB
$121B
$496K 0.02%
32,800
– –
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$192B
$494K 0.02%
5,937
-1,578
-21% -$135K
CI icon
325
Cigna
CI
$74.6B
$490K 0.02%
3,030
-41
-1% -$5.66K
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 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.