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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
WSO icon
401
Watsco Inc
WSO
$13.6B
$363K 0.01%
3,400
+500
+17% +$49.7K
LOW icon
402
Lowe's Companies
LOW
$125B
$361K 0.01%
5,261
+340
+7% +$20.4K
VNO icon
403
Vornado Realty Trust
VNO
$7.38B
$361K 0.01%
4,202
+18
+0.4% +$1.44K
DRH icon
404
Diamondrock Hospitality Co
DRH
$2.56B
$358K 0.01%
24,100
– –
TTE icon
405
TotalEnergies
TTE
$190B
$358K 0.01%
4,440,031,664
-454,202,126
-9% -$45.4K
VTR icon
406
Ventas
VTR
$47.9B
$358K 0.01%
4,379
+101
+2% +$7.97K
BTI icon
407
British American Tobacco
BTI
$128B
$357K 0.01%
6,636
-138
-2% -$7.75K
FL
408
DELISTED
Foot Locker
FL
$356K 0.01%
6,342
-7,723
-55% -$429K
INGR icon
409
Ingredion
INGR
$6.58B
$356K 0.01%
4,199
-17
-0.4% -$1.35K
SHW icon
410
Sherwin-Williams
SHW
$89.8B
$351K 0.01%
+4,008
New +$316K
CVD
411
DELISTED
COVANCE INC.
CVD
$351K 0.01%
3,389
– –
SLCA
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$348K 0.01%
13,550
+6,500
+92% +$257K
ILF icon
413
iShares Latin America 40 ETF
ILF
$3.83B
$345K 0.01%
10,855
-866
-7% -$30.1K
CHS
414
DELISTED
Chicos FAS, Inc.
CHS
$345K 0.01%
21,340
+65
+0.3% +$996
DOX icon
415
Amdocs
DOX
$6.22B
$344K 0.01%
7,376
+76
+1% +$3.56K
OGS icon
416
ONE Gas
OGS
$5.04B
$343K 0.01%
8,331
-898
-10% -$34.9K
AET
417
DELISTED
Aetna Inc
AET
$343K 0.01%
3,862
+195
+5% +$16.4K
RY icon
418
Royal Bank of Canada
RY
$293B
$341K 0.01%
4,945
– –
DNB
419
DELISTED
Dun & Bradstreet
DNB
$338K 0.01%
2,800
– –
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.01%
8,565
+966
+13% +$38.2K
VLO icon
421
Valero Energy
VLO
$85.9B
$337K 0.01%
6,817
+91
+1% +$4.41K
KSU
422
DELISTED
Kansas City Southern
KSU
$337K 0.01%
+2,766
New +$331K
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$337K 0.01%
6,300
– –
GPRO icon
424
GoPro
GPRO
$126M
$335K 0.01%
+5,311
New +$391K
CAG icon
425
Conagra Brands
CAG
$7.23B
$334K 0.01%
11,845
+2,216
+23% +$60.7K
15 16
17
18 19

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WHG
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DCM
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CC
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PMAM
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TI
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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.