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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
TRN icon
376
Trinity Industries
TRN
$2.38B
$422K 0.01%
22,205
– –
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$421K 0.01%
5,702
– –
PAA icon
378
Plains All American Pipeline
PAA
$16.1B
$420K 0.01%
9,650
-2,915
-23% -$140K
WSO icon
379
Watsco Inc
WSO
$13.6B
$420K 0.01%
3,400
– –
HELE icon
380
Helen of Troy
HELE
$693M
$419K 0.01%
4,300
– –
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$418K 0.01%
5,658
-375
-6% -$29.4K
WLK icon
382
Westlake Corp
WLK
$9.9B
$411K 0.01%
6,000
– –
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.01%
2
– –
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$408K 0.01%
14,754
+1,916
+15% +$54.4K
WOOF
385
DELISTED
VCA Inc.
WOOF
$408K 0.01%
7,500
– –
UPS icon
386
United Parcel Service
UPS
$88.9B
$406K 0.01%
4,196
+75
+2% +$7.45K
WBK
387
DELISTED
Westpac Banking Corporation
WBK
$403K 0.01%
16,316
-35
-0.2% -$952
HOMB icon
388
Home BancShares
HOMB
$6.18B
$402K 0.01%
22,000
– –
FTK icon
389
Flotek Industries
FTK
$1.28B
$400K 0.01%
5,333
– –
BMO icon
390
Bank of Montreal
BMO
$127B
$398K 0.01%
6,715
+800
+14% +$50.2K
HPQ icon
391
HP
HPQ
$27.5B
$396K 0.01%
29,062
+10,019
+53% +$149K
HUM icon
392
Humana
HUM
$46.2B
$393K 0.01%
2,057
-703
-25% -$130K
SYY icon
393
Sysco
SYY
$40.3B
$392K 0.01%
10,882
+4,600
+73% +$172K
GNTX icon
394
Gentex
GNTX
$5.07B
$389K 0.01%
23,750
– –
CAG icon
395
Conagra Brands
CAG
$7.23B
$387K 0.01%
11,380
+496
+5% +$14.9K
CDK
396
DELISTED
CDK Global, Inc.
CDK
$387K 0.01%
7,177
+400
+6% +$20.5K
BIK
397
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$384K 0.01%
16,346
-2,650
-14% -$64.7K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$383K 0.01%
5,940
– –
STX icon
399
Seagate
STX
$184B
$376K 0.01%
7,928
+300
+4% +$16.6K
XRAY icon
400
Dentsply Sirona
XRAY
$2.43B
$373K 0.01%
7,250
– –
14 15
16
17 18

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SA
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.