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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
Cap. Flow
-$34.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.9M
2
IVZ icon
Invesco
IVZ
+$14.5M
3
BIIB icon
Biogen
BIIB
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.65M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$24M
2
ETN icon
Eaton
ETN
+$21.8M
3
PNC icon
PNC Financial Services
PNC
+$11.8M
4
MCD icon
McDonald's
MCD
+$7.57M
5
TFX icon
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
PGR icon
426
Progressive
PGR
$124B
$328K 0.01%
12,084
+1,563
+15% +$41.7K
NGG icon
427
National Grid
NGG
$79.9B
$327K 0.01%
5,251
+1,712
+48% +$113K
FXI icon
428
iShares China Large-Cap ETF
FXI
$4.35B
$326K 0.01%
7,350
– –
IAU icon
429
iShares Gold Trust
IAU
$65.1B
$326K 0.01%
14,276
-326
-2% -$7.68K
DINO icon
430
HF Sinclair
DINO
$15.2B
$322K 0.01%
8,000
– –
ABB
431
DELISTED
ABB Ltd
ABB
$321K 0.01%
15,174
-3,427
-18% -$70.5K
AZN icon
432
AstraZeneca
AZN
$251B
$317K 0.01%
4,643
+254
+6% +$17.6K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.01%
3,000
-3,000
-50% -$318K
UCBA
434
DELISTED
United Community Bancorp
UCBA
$317K 0.01%
24,753
-629
-2% -$7.61K
CDK
435
DELISTED
CDK Global, Inc.
CDK
$316K 0.01%
6,777
+320
+5% +$14.6K
BTI icon
436
British American Tobacco
BTI
$123B
$310K 0.01%
5,978
-658
-10% -$36.5K
CAG icon
437
Conagra Brands
CAG
$7.07B
$309K 0.01%
10,884
-961
-8% -$26.5K
BR icon
438
Broadridge
BR
$19.8B
$308K 0.01%
+5,600
New +$284K
MGA icon
439
Magna International
MGA
$18.7B
$308K 0.01%
5,740
– –
C icon
440
Citigroup
C
$227B
$307K 0.01%
5,961
+4
+0.1% +$204
PCH
441
DELISTED
PotlatchDeltic
PCH
$306K 0.01%
7,650
-28
-0.4% -$1.13K
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$306K 0.01%
9,800
-31
-0.3% -$978
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.81B
$305K 0.01%
10,395
-460
-4% -$14.1K
KOF icon
444
Coca-Cola Femsa
KOF
$22.9B
$303K 0.01%
3,803
– –
INGR icon
445
Ingredion
INGR
$6.53B
$302K 0.01%
3,884
-315
-8% -$25.8K
NUS icon
446
Nu Skin
NUS
$250M
$301K 0.01%
5,000
-30
-0.6% -$1.53K
LECO icon
447
Lincoln Electric
LECO
$15.1B
$300K 0.01%
4,600
– –
RTN
448
DELISTED
Raytheon Company
RTN
$297K 0.01%
2,723
-141
-5% -$15.2K
POWL icon
449
Powell Industries
POWL
$7.55B
$293K 0.01%
26,100
-66
-0.3% -$809
RMTI icon
450
Rockwell Medical
RMTI
$27M
$291K 0.01%
242
– –
16 17
18
19 20

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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.