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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
BIDU icon
376
Baidu
BIDU
$37.1B
$398K 0.01%
1,914
– –
AVB icon
377
AvalonBay Communities
AVB
$26.2B
$397K 0.01%
2,284
– –
CI icon
378
Cigna
CI
$73.6B
$397K 0.01%
3,071
+330
+12% +$38.3K
LOW icon
379
Lowe's Companies
LOW
$122B
$397K 0.01%
5,337
+76
+1% +$5.45K
STX icon
380
Seagate
STX
$184B
$396K 0.01%
7,628
+427
+6% +$25.4K
VTR icon
381
Ventas
VTR
$47.2B
$396K 0.01%
4,756
+377
+9% +$32.5K
BEN icon
382
Franklin Resources
BEN
$17.2B
$394K 0.01%
7,679
-658
-8% -$34.9K
TSLA icon
383
Tesla
TSLA
$1.3T
$394K 0.01%
31,320
+720
+2% +$9.72K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
$393K 0.01%
4,886
– –
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$391K 0.01%
3,614
+28
+0.8% +$3.03K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$388K 0.01%
5,940
– –
BFX
387
DELISTED
BowFlex Inc.
BFX
$387K 0.01%
25,400
– –
CB icon
388
Chubb
CB
$134B
$384K 0.01%
3,453
+89
+3% +$10K
MON
389
DELISTED
Monsanto Co
MON
$382K 0.01%
3,403
+314
+10% +$37.3K
DOC icon
390
Healthpeak Properties
DOC
$14.5B
$380K 0.01%
9,681
+257
+3% +$10.3K
PLD icon
391
Prologis
PLD
$131B
$380K 0.01%
8,736
-36
-0.4% -$1.58K
TTE icon
392
TotalEnergies
TTE
$193B
$380K 0.01%
4,854,324,816
+414,293,152
+9% +$41.4K
O icon
393
Realty Income
O
$58.3B
$373K 0.01%
7,464
+516
+7% +$25.8K
HOMB icon
394
Home BancShares
HOMB
$6.15B
$372K 0.01%
22,000
-6,000
-21% -$95K
AMCX icon
395
AMC Global Media
AMCX
$482M
$371K 0.01%
4,851
-15
-0.3% -$1.04K
AET
396
DELISTED
Aetna Inc
AET
$370K 0.01%
3,482
-380
-10% -$37.2K
XRAY icon
397
Dentsply Sirona
XRAY
$2.36B
$368K 0.01%
7,250
-96
-1% -$4.95K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.01%
9,141
+576
+7% +$23K
PCY icon
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$364K 0.01%
12,838
-1,061
-8% -$30.1K
NVRI icon
400
Enviri
NVRI
$628M
$361K 0.01%
20,965
+363
+2% +$5.98K
14 15
16
17 18

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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.