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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
WBK
326
DELISTED
Westpac Banking Corporation
WBK
$489K 0.02%
16,351
+823
+5% +$23.6K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.76B
$486K 0.02%
15,750
+500
+3% +$15.1K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.4B
$486K 0.02%
18,900
– –
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$485K 0.02%
11,171
-60
-0.5% -$2.62K
HDB icon
330
HDFC Bank
HDB
$121B
$482K 0.02%
32,800
– –
PRK icon
331
Park National Corp
PRK
$3.64B
$481K 0.02%
5,629
– –
SAN icon
332
Banco Santander
SAN
$211B
$476K 0.02%
67,359
+3,824
+6% +$25.9K
SNA icon
333
Snap-on
SNA
$21.3B
$475K 0.02%
3,230
– –
UHS icon
334
Universal Health Services
UHS
$10.5B
$475K 0.02%
4,039
+39
+1% +$4.31K
FTK icon
335
Flotek Industries
FTK
$1.35B
$471K 0.02%
5,333
– –
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.02%
5,702
-42
-0.7% -$3.37K
IEX icon
337
IDEX
IEX
$17.3B
$467K 0.02%
6,160
-1,261
-17% -$94.9K
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$463K 0.02%
11,689
– –
EL icon
339
Estee Lauder
EL
$31.4B
$461K 0.02%
5,552
-59
-1% -$4.64K
VTHR icon
340
Vanguard Russell 3000 ETF
VTHR
$4.86B
$461K 0.02%
4,800
– –
QQQ icon
341
Invesco QQQ Trust
QQQ
$481B
$455K 0.02%
4,310
+86
+2% +$9.03K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$455K 0.02%
6,033
+125
+2% +$9.38K
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$447K 0.02%
5,900
– –
HP icon
344
Helmerich & Payne
HP
$4.11B
$447K 0.02%
6,581
– –
KIN
345
DELISTED
Kindred Biosciences, Inc.
KIN
$447K 0.02%
62,700
-391
-0.6% -$2.69K
ENH
346
DELISTED
Endurance Specialty Holdings Ltd
ENH
$447K 0.02%
7,327
+27
+0.4% +$1.69K
EQT icon
347
EQT Corp
EQT
$33.2B
$445K 0.01%
9,883
-391
-4% -$16.6K
TRV icon
348
Travelers Companies
TRV
$79.1B
$445K 0.01%
4,117
-723
-15% -$77.2K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$443K 0.01%
4,053
-332
-8% -$35.3K
HBI
350
DELISTED
Hanesbrands
HBI
$440K 0.01%
13,150
-90
-0.7% -$2.73K
12 13
14
15 16

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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.