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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
CEO
376
DELISTED
CNOOC Limited
CEO
$401K 0.01%
2,966
-1,497
-34% -$224K
NI icon
377
NiSource
NI
$20.4B
$399K 0.01%
23,943
+318
+1% +$5.18K
FNF icon
378
Fidelity National Financial
FNF
$13.5B
$398K 0.01%
16,654
– –
TM icon
379
Toyota
TM
$225B
$396K 0.01%
3,156
-1,355
-30% -$163K
ABB
380
DELISTED
ABB Ltd
ABB
$393K 0.01%
18,601
-292
-2% -$6.32K
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$391K 0.01%
13,899
+132
+1% +$3.78K
XRAY icon
382
Dentsply Sirona
XRAY
$2.43B
$391K 0.01%
7,346
+2,750
+60% +$140K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$45.6B
$390K 0.01%
4,886
-2,477
-34% -$199K
NVRI icon
384
Enviri
NVRI
$620M
$389K 0.01%
20,602
– –
FE icon
385
FirstEnergy
FE
$27.5B
$388K 0.01%
9,967
+240
+2% +$8.8K
CB icon
386
Chubb
CB
$135B
$386K 0.01%
3,364
-371
-10% -$41.1K
BFX
387
DELISTED
BowFlex Inc.
BFX
$385K 0.01%
25,400
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$379K 0.01%
5,940
+110
+2% +$6.82K
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$377K 0.01%
9,424
– –
PLD icon
390
Prologis
PLD
$133B
$377K 0.01%
8,772
+36
+0.4% +$1.48K
EPC icon
391
Edgewell Personal Care
EPC
$1.31B
$374K 0.01%
3,928
– –
HPQ icon
392
HP
HPQ
$27.5B
$374K 0.01%
20,549
-2,916
-12% -$48.9K
AVB icon
393
AvalonBay Communities
AVB
$26.8B
$373K 0.01%
2,284
– –
LUV icon
394
Southwest Airlines
LUV
$23B
$373K 0.01%
8,827
-729
-8% -$27.2K
OGCP
395
Empire State Realty Series 60
OGCP
$372K 0.01%
21,044
+9,607
+84% +$154K
HBI
396
DELISTED
Hanesbrands
HBI
$369K 0.01%
13,240
-11,320
-46% -$311K
MON
397
DELISTED
Monsanto Co
MON
$369K 0.01%
3,089
-150
-5% -$17.4K
SQBK
398
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$369K 0.01%
14,945
-577
-4% -$12.2K
WLK icon
399
Westlake Corp
WLK
$9.9B
$366K 0.01%
6,000
– –
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
$365K 0.01%
2,915
+76
+3% +$9.24K
14 15
16
17 18

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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.