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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
NI icon
351
NiSource
NI
$20B
$438K 0.01%
25,287
+1,344
+6% +$22.8K
FNF icon
352
Fidelity National Financial
FNF
$12.9B
$436K 0.01%
17,103
+449
+3% +$11.3K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.14T
$435K 0.01%
2
– –
GNTX icon
354
Gentex
GNTX
$5.02B
$434K 0.01%
23,750
– –
AIZ icon
355
Assurant
AIZ
$14.2B
$433K 0.01%
7,054
-720
-9% -$45.6K
WLK icon
356
Westlake Corp
WLK
$10.1B
$431K 0.01%
6,000
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$430K 0.01%
3,836
+23
+0.6% +$2.55K
WSO icon
358
Watsco Inc
WSO
$13.5B
$427K 0.01%
3,400
– –
BIK
359
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$427K 0.01%
18,996
– –
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$426K 0.01%
26,612
– –
TD icon
361
Toronto Dominion Bank
TD
$200B
$422K 0.01%
9,866
+1,368
+16% +$58.8K
ENB icon
362
Enbridge
ENB
$112B
$420K 0.01%
8,673
+21
+0.2% +$1.01K
CEO
363
DELISTED
CNOOC Limited
CEO
$420K 0.01%
2,966
– –
UNM icon
364
Unum
UNM
$14.5B
$417K 0.01%
12,372
-1,100
-8% -$36.5K
APC
365
DELISTED
Anadarko Petroleum
APC
$416K 0.01%
5,024
-406
-7% -$33.2K
DEO icon
366
Diageo
DEO
$54B
$411K 0.01%
3,719
+175
+5% +$20.1K
WOOF
367
DELISTED
VCA Inc.
WOOF
$411K 0.01%
7,500
-10,600
-59% -$554K
DOX icon
368
Amdocs
DOX
$6.22B
$407K 0.01%
7,499
+123
+2% +$6.21K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.4B
$407K 0.01%
14,304
+3,440
+32% +$97.6K
VLO icon
370
Valero Energy
VLO
$90.7B
$406K 0.01%
6,384
-433
-6% -$24.2K
FL
371
DELISTED
Foot Locker
FL
$404K 0.01%
6,427
+85
+1% +$4.82K
UI icon
372
Ubiquiti
UI
$34.5B
$404K 0.01%
13,700
-150
-1% -$4.44K
LKQ icon
373
LKQ Corp
LKQ
$6.22B
$403K 0.01%
15,800
-286
-2% -$7.41K
EPC icon
374
Edgewell Personal Care
EPC
$1.29B
$402K 0.01%
3,928
– –
UPS icon
375
United Parcel Service
UPS
$89.1B
$399K 0.01%
4,121
-105
-2% -$10.8K
13 14
15
16 17

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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.