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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.1B
$445K 0.01%
5,958
-1,115
-16% -$89.1K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$444K 0.01%
8,172
+2,022
+33% +$111K
UNM icon
353
Unum
UNM
$14.3B
$442K 0.01%
12,372
– –
BIDU icon
354
Baidu
BIDU
$37.2B
$440K 0.01%
2,214
+300
+16% +$61.4K
FNF icon
355
Fidelity National Financial
FNF
$13.5B
$439K 0.01%
17,103
– –
HBI
356
DELISTED
Hanesbrands
HBI
$438K 0.01%
13,150
– –
EQT icon
357
EQT Corp
EQT
$32.3B
$437K 0.01%
9,883
– –
UI icon
358
Ubiquiti
UI
$34.3B
$437K 0.01%
13,700
– –
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.01%
3,855
-100
-3% -$11.9K
AIVL icon
360
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$434K 0.01%
5,900
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$432K 0.01%
18,900
– –
QQQ icon
362
Invesco QQQ Trust
QQQ
$481B
$432K 0.01%
4,038
-272
-6% -$29.6K
DEO icon
363
Diageo
DEO
$53.6B
$430K 0.01%
3,707
-12
-0.3% -$1.36K
ENB icon
364
Enbridge
ENB
$112B
$429K 0.01%
9,173
+500
+6% +$24.8K
RMTI icon
365
Rockwell Medical
RMTI
$28.2M
$429K 0.01%
242
– –
TRV icon
366
Travelers Companies
TRV
$80.2B
$429K 0.01%
4,440
+323
+8% +$33.1K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.01%
3,893
+57
+1% +$6.38K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$427K 0.01%
4,665
+939
+25% +$89K
KIN
369
DELISTED
Kindred Biosciences, Inc.
KIN
$427K 0.01%
62,700
– –
NSR
370
DELISTED
Neustar Inc
NSR
$426K 0.01%
14,600
– –
FL
371
DELISTED
Foot Locker
FL
$424K 0.01%
6,342
-85
-1% -$5.3K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$424K 0.01%
3,933
-120
-3% -$13.2K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$45.6B
$423K 0.01%
5,286
+400
+8% +$32.1K
APC
374
DELISTED
Anadarko Petroleum
APC
$423K 0.01%
5,424
+400
+8% +$34.6K
DOX icon
375
Amdocs
DOX
$6.22B
$422K 0.01%
7,739
+240
+3% +$13.2K
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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SAM
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TI
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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.