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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
STX icon
326
Seagate
STX
$184B
$478K 0.02%
7,201
-102
-1% -$6.32K
TRN icon
327
Trinity Industries
TRN
$2.38B
$477K 0.02%
23,694
-123
-0.5% -$2.97K
RAI
328
DELISTED
Reynolds American Inc
RAI
$477K 0.02%
14,868
-1,568
-10% -$49.7K
KIN
329
DELISTED
Kindred Biosciences, Inc.
KIN
$470K 0.02%
+63,091
New +$535K
UNM icon
330
Unum
UNM
$14.3B
$469K 0.02%
13,472
-253
-2% -$8.54K
UPS icon
331
United Parcel Service
UPS
$88.9B
$469K 0.02%
4,226
+146
+4% +$15.4K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$465K 0.02%
1,828
+816
+81% +$201K
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$465K 0.02%
11,689
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$463K 0.02%
4,385
+15
+0.3% +$1.55K
GAP
335
The Gap Inc
GAP
$7.37B
$462K 0.02%
10,994
– –
BEN icon
336
Franklin Resources
BEN
$17.2B
$461K 0.02%
8,337
+3,792
+83% +$209K
EW icon
337
Edwards Lifesciences
EW
$51.7B
$460K 0.02%
21,702
– –
PL
338
DELISTED
PROTECTIVE LIFE CORP
PL
$457K 0.02%
6,569
+69
+1% +$4.8K
VTHR icon
339
Vanguard Russell 3000 ETF
VTHR
$4.86B
$456K 0.02%
4,800
– –
TSLA icon
340
Tesla
TSLA
$1.3T
$453K 0.01%
30,600
+180
+0.6% +$2.81K
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$452K 0.01%
5,900
– –
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.01%
2
– –
LKQ icon
343
LKQ Corp
LKQ
$6.29B
$452K 0.01%
16,086
-299
-2% -$8.35K
HOMB icon
344
Home BancShares
HOMB
$6.18B
$450K 0.01%
28,000
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$447K 0.01%
5,430
+516
+11% +$44.9K
THO icon
346
Thor Industries
THO
$4.14B
$446K 0.01%
8,000
– –
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$446K 0.01%
5,908
– –
UHS icon
348
Universal Health Services
UHS
$10.5B
$445K 0.01%
4,000
– –
ENB icon
349
Enbridge
ENB
$112B
$444K 0.01%
8,652
+4,405
+104% +$207K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$444K 0.01%
26,612
– –
12 13
14
15 16

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WHG
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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.