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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
(-1.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$14.9M |
| 2 |
Invesco
IVZ
|
+$14.5M |
| 3 |
Biogen
BIIB
|
+$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$24M |
| 2 |
Eaton
ETN
|
+$21.8M |
| 3 |
PNC Financial Services
PNC
|
+$11.8M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $359K | 0.01% |
14,600
| – | – |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.01% |
7,007
-6,358
| -48% | -$313K |
|
403
Bank of Montreal
BMO
$127B
| $354K | 0.01% |
5,915
-100
| -2% | -$6.2K |
|
404
Sherwin-Williams
SHW
$88.1B
| $353K | 0.01% |
3,726
-282
| -7% | -$26.3K |
|
405
UGI
UGI
$7.23B
| $351K | 0.01% |
10,800
| – | – |
|
406
Helen of Troy
HELE
$666M
| $350K | 0.01% |
4,300
-4,300
| -50% | -$328K |
|
407
iShares Biotechnology ETF
IBB
$9.79B
| $349K | 0.01% |
3,054
+129
| +4% | +$14.2K |
|
408
Analog Devices
ADI
$188B
| $348K | 0.01% |
5,528
+195
| +4% | +$11.1K |
|
409
Archer Daniels Midland
ADM
$38.5B
| $346K | 0.01% |
7,310
+1,548
| +27% | +$73.7K |
|
410
WPP
WPP
$5.72B
| $346K | 0.01% |
3,045
| – | – |
|
411
Energy Transfer Partners
ET
$70.8B
| $345K | 0.01% |
10,900
| – | – |
|
412
ONE Gas
OGS
$4.98B
| $343K | 0.01% |
7,951
-380
| -5% | -$16.2K |
|
413
McCormick & Company Non-Voting
MKC
$14.3B
| $342K | 0.01% |
8,888
| – | – |
|
414
Vornado Realty Trust
VNO
$7.19B
| $342K | 0.01% |
3,786
-416
| -10% | -$37.3K |
|
415
Boston Properties
BXP
$10.8B
| $341K | 0.01% |
2,434
-20
| -0.8% | -$2.79K |
|
416
Diamondrock Hospitality Co
DRH
$2.47B
| $340K | 0.01% |
24,100
| – | – |
|
417
Generac Holdings
GNRC
$12.4B
| $340K | 0.01% |
7,000
| – | – |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $340K | 0.01% |
6,150
+270
| +5% | +$14.9K |
|
419
Omnicom Group
OMC
$23.2B
| $340K | 0.01% |
4,368
+385
| +10% | +$29.4K |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $340K | 0.01% |
16,096
+1,359
| +9% | +$28.8K |
|
421
FirstEnergy
FE
$27.1B
| $339K | 0.01% |
9,685
-282
| -3% | -$10.5K |
|
422
Southwest Airlines
LUV
$22B
| $338K | 0.01% |
7,634
-1,193
| -14% | -$52.1K |
|
423
TE Connectivity
TEL
$62.7B
| $336K | 0.01% |
4,695
-408
| -8% | -$28K |
|
424
HSBC
HSBC
$354B
| $334K | 0.01% |
8,917
+2,327
| +35% | +$90.7K |
|
425
Adobe
ADBE
$108B
| $331K | 0.01% |
4,485
+385
| +9% | +$28.7K |
|
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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.