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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
IAU icon
426
iShares Gold Trust
IAU
$64.4B
$334K 0.01%
+14,602
New +$339K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$330K 0.01%
+8,888
New +$318K
KOF icon
428
Coca-Cola Femsa
KOF
$23.2B
$329K 0.01%
3,803
– –
TSN icon
429
Tyson Foods
TSN
$20.4B
$329K 0.01%
8,230
-5,537
-40% -$225K
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$327K 0.01%
14,041
-3,735
-21% -$103K
GNRC icon
431
Generac Holdings
GNRC
$12.5B
$327K 0.01%
7,000
– –
HUM icon
432
Humana
HUM
$46.2B
$325K 0.01%
2,269
– –
C icon
433
Citigroup
C
$226B
$322K 0.01%
5,957
+404
+7% +$21.4K
TEL icon
434
TE Connectivity
TEL
$62.6B
$322K 0.01%
5,103
+629
+14% +$37.8K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$321K 0.01%
5,880
+558
+10% +$30.6K
O icon
436
Realty Income
O
$59.1B
$321K 0.01%
6,948
– –
PCH
437
DELISTED
PotlatchDeltic
PCH
$321K 0.01%
7,678
+28
+0.4% +$1.18K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$319K 0.01%
14,737
+1,346
+10% +$28.2K
LECO icon
439
Lincoln Electric
LECO
$15.4B
$317K 0.01%
4,600
– –
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$317K 0.01%
9,831
+31
+0.3% +$983
WPP icon
441
WPP
WPP
$5.94B
$316K 0.01%
3,045
+987
+48% +$98.4K
BXP icon
442
Boston Properties
BXP
$11.1B
$315K 0.01%
2,454
+8
+0.3% +$1.01K
GBCI icon
443
Glacier Bancorp
GBCI
$6.35B
$315K 0.01%
11,375
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$314K 0.01%
13,330
-56
-0.4% -$1.27K
HST icon
445
Host Hotels & Resorts
HST
$16B
$313K 0.01%
13,170
-73
-0.6% -$1.66K
ET icon
446
Energy Transfer Partners
ET
$69.3B
$312K 0.01%
10,900
– –
MGA icon
447
Magna International
MGA
$18.8B
$311K 0.01%
5,740
-218
-4% -$11K
AMCX icon
448
AMC Global Media
AMCX
$489M
$310K 0.01%
4,866
+15
+0.3% +$905
WR
449
DELISTED
Westar Energy Inc
WR
$310K 0.01%
7,534
-600
-7% -$22.9K
RTN
450
DELISTED
Raytheon Company
RTN
$309K 0.01%
2,864
+58
+2% +$5.99K
16 17
18
19 20

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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.