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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
HP icon
351
Helmerich & Payne
HP
$3.71B
$443K 0.01%
6,581
-669
-9% -$52.1K
SNA icon
352
Snap-on
SNA
$21.5B
$441K 0.01%
3,230
– –
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$439K 0.01%
15,250
+1,275
+9% +$35.9K
BIDU icon
354
Baidu
BIDU
$37.2B
$436K 0.01%
1,914
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$436K 0.01%
4,224
-180
-4% -$18.2K
ENH
356
DELISTED
Endurance Specialty Holdings Ltd
ENH
$436K 0.01%
7,300
– –
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$435K 0.01%
5,744
– –
GNTX icon
358
Gentex
GNTX
$5.07B
$429K 0.01%
23,750
+150
+0.6% +$2.49K
EL icon
359
Estee Lauder
EL
$32B
$427K 0.01%
5,611
+106
+2% +$7.83K
POWL icon
360
Powell Industries
POWL
$7.71B
$427K 0.01%
26,166
+66
+0.3% +$980
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
$426K 0.01%
25,902
-2,150
-8% -$36.9K
BMO icon
362
Bank of Montreal
BMO
$127B
$425K 0.01%
6,015
– –
EQT icon
363
EQT Corp
EQT
$32.3B
$423K 0.01%
10,274
-87
-0.8% -$4.11K
OA
364
DELISTED
Orbital ATK, Inc.
OA
$420K 0.01%
3,615
+15
+0.4% +$1.75K
SBUX icon
365
Starbucks
SBUX
$120B
$419K 0.01%
10,214
-362
-3% -$14.1K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.01%
3,813
+53
+1% +$5.97K
WBK
367
DELISTED
Westpac Banking Corporation
WBK
$417K 0.01%
15,528
+128
+0.8% +$3.62K
HDB icon
368
HDFC Bank
HDB
$121B
$416K 0.01%
32,800
– –
BIK
369
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$414K 0.01%
18,996
-3,000
-14% -$68.9K
UGI icon
370
UGI
UGI
$7.33B
$410K 0.01%
10,800
-804
-7% -$29.7K
UI icon
371
Ubiquiti
UI
$34.3B
$410K 0.01%
13,850
+150
+1% +$4.78K
TD icon
372
Toronto Dominion Bank
TD
$200B
$406K 0.01%
8,498
-371
-4% -$17.9K
NSR
373
DELISTED
Neustar Inc
NSR
$405K 0.01%
14,600
– –
DEO icon
374
Diageo
DEO
$53.6B
$404K 0.01%
3,544
+1,351
+62% +$157K
SI
375
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K 0.01%
3,586
+18
+0.5% +$2.01K
13 14
15
16 17

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WHG
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DCM
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CC
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PMAM
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TI
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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.