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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
UGI icon
401
UGI
UGI
$7.33B
$372K 0.01%
10,800
– –
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$372K 0.01%
3,673
+59
+2% +$5.97K
INGR icon
403
Ingredion
INGR
$6.58B
$370K 0.01%
4,639
+755
+19% +$60.7K
LUV icon
404
Southwest Airlines
LUV
$23B
$369K 0.01%
11,177
+3,543
+46% +$139K
ADBE icon
405
Adobe
ADBE
$105B
$363K 0.01%
4,485
– –
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
$362K 0.01%
7,520
+210
+3% +$10.6K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.71B
$359K 0.01%
2,925
-129
-4% -$15.4K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$359K 0.01%
8,888
– –
HSBC icon
409
HSBC
HSBC
$356B
$356K 0.01%
8,940
+23
+0.3% +$958
IAU icon
410
iShares Gold Trust
IAU
$64.4B
$355K 0.01%
15,666
+1,390
+10% +$32.1K
ET icon
411
Energy Transfer Partners
ET
$69.3B
$349K 0.01%
10,900
– –
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$349K 0.01%
25,112
-1,500
-6% -$22.8K
NVRI icon
413
Enviri
NVRI
$620M
$345K 0.01%
20,965
– –
WPP icon
414
WPP
WPP
$5.94B
$343K 0.01%
3,045
– –
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$254B
$342K 0.01%
47,448
+718
+2% +$5.11K
DINO icon
416
HF Sinclair
DINO
$14.5B
$341K 0.01%
8,000
– –
UCBA
417
DELISTED
United Community Bancorp
UCBA
$341K 0.01%
24,753
– –
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.31B
$338K 0.01%
7,350
– –
OGS icon
419
ONE Gas
OGS
$5.04B
$338K 0.01%
7,951
– –
LOW icon
420
Lowe's Companies
LOW
$125B
$337K 0.01%
5,042
-295
-6% -$21K
PGR icon
421
Progressive
PGR
$125B
$336K 0.01%
12,084
– –
GSK icon
422
GSK
GSK
$106B
$335K 0.01%
6,450
+1,705
+36% +$96K
GBCI icon
423
Glacier Bancorp
GBCI
$6.35B
$334K 0.01%
11,375
– –
AVB icon
424
AvalonBay Communities
AVB
$26.8B
$333K 0.01%
2,084
-200
-9% -$33.3K
C icon
425
Citigroup
C
$226B
$329K 0.01%
5,970
+9
+0.2% +$490
15 16
17
18 19

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.