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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$486K 0.02%
11,211
-447
-4% -$20.7K
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
$485K 0.02%
21,000
– –
IEX icon
328
IDEX
IEX
$17.3B
$484K 0.02%
6,160
– –
CTSH icon
329
Cognizant
CTSH
$26B
$483K 0.02%
7,909
-1,600
-17% -$100K
VLO icon
330
Valero Energy
VLO
$85.9B
$483K 0.02%
7,724
+1,340
+21% +$79.1K
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
$482K 0.02%
25,902
– –
EL icon
332
Estee Lauder
EL
$32B
$481K 0.02%
5,552
– –
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$481K 0.02%
7,327
– –
CEO
334
DELISTED
CNOOC Limited
CEO
$480K 0.02%
3,386
+420
+14% +$66.3K
LKQ icon
335
LKQ Corp
LKQ
$6.29B
$477K 0.02%
15,800
– –
AIZ icon
336
Assurant
AIZ
$14.3B
$472K 0.02%
7,054
– –
PRK icon
337
Park National Corp
PRK
$3.67B
$472K 0.02%
5,403
-226
-4% -$19.3K
CB icon
338
Chubb
CB
$135B
$471K 0.02%
4,635
+1,182
+34% +$127K
HP icon
339
Helmerich & Payne
HP
$3.71B
$463K 0.02%
6,581
– –
TD icon
340
Toronto Dominion Bank
TD
$200B
$463K 0.02%
10,901
+1,035
+10% +$46.3K
TDC icon
341
Teradata
TDC
$2.55B
$463K 0.02%
12,526
-7,209
-37% -$297K
SAN icon
342
Banco Santander
SAN
$210B
$462K 0.02%
69,467
+2,108
+3% +$14.7K
GAP
343
The Gap Inc
GAP
$7.37B
$461K 0.02%
12,094
– –
VTHR icon
344
Vanguard Russell 3000 ETF
VTHR
$4.86B
$459K 0.02%
4,800
– –
ISRG icon
345
Intuitive Surgical
ISRG
$134B
$458K 0.02%
8,523
-7,137
-46% -$399K
NI icon
346
NiSource
NI
$20.4B
$452K 0.02%
25,287
– –
TTE icon
347
TotalEnergies
TTE
$190B
$450K 0.02%
5,809,606,276
+955,281,460
+20% +$95.5K
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$449K 0.02%
11,071
-100
-0.9% -$4.2K
AET
349
DELISTED
Aetna Inc
AET
$448K 0.02%
3,515
+33
+0.9% +$3.77K
BEN icon
350
Franklin Resources
BEN
$17.2B
$445K 0.01%
9,089
+1,410
+18% +$72.3K
12 13
14
15 16

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.