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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
O icon
426
Realty Income
O
$59.1B
$327K 0.01%
7,613
+149
+2% +$6.81K
BTI icon
427
British American Tobacco
BTI
$128B
$323K 0.01%
5,978
– –
MGA icon
428
Magna International
MGA
$18.8B
$321K 0.01%
5,740
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$320K 0.01%
15,482
+3,794
+32% +$83.1K
ADI icon
430
Analog Devices
ADI
$190B
$319K 0.01%
4,974
-554
-10% -$35.9K
EFX icon
431
Equifax
EFX
$21.4B
$319K 0.01%
3,290
+290
+10% +$28.3K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.01%
3,000
– –
ABB
433
DELISTED
ABB Ltd
ABB
$316K 0.01%
15,174
– –
FE icon
434
FirstEnergy
FE
$27.5B
$314K 0.01%
9,660
-25
-0.3% -$874
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.01%
5,800
+850
+17% +$48.1K
GS icon
436
Goldman Sachs
GS
$303B
$312K 0.01%
1,495
+65
+5% +$13.2K
OMC icon
437
Omnicom Group
OMC
$23.4B
$312K 0.01%
4,501
+133
+3% +$10K
TYL icon
438
Tyler Technologies
TYL
$12.8B
$309K 0.01%
2,390
– –
DRH icon
439
Diamondrock Hospitality Co
DRH
$2.56B
$308K 0.01%
24,100
– –
BR icon
440
Broadridge
BR
$19B
$307K 0.01%
6,150
+550
+10% +$29.3K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$307K 0.01%
5,507
-1,500
-21% -$79.7K
AIG icon
442
American International
AIG
$41.3B
$303K 0.01%
4,906
+194
+4% +$11.5K
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.01%
9,800
– –
TEL icon
444
TE Connectivity
TEL
$62.6B
$301K 0.01%
4,695
– –
VTR icon
445
Ventas
VTR
$47.9B
$299K 0.01%
4,231
-525
-11% -$41K
PLD icon
446
Prologis
PLD
$133B
$296K 0.01%
7,986
-750
-9% -$30.5K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$164B
$294K 0.01%
33,125
+230
+0.7% +$2K
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.83B
$292K 0.01%
9,805
-590
-6% -$18.4K
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$291K 0.01%
8,785
-896
-9% -$32.6K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.01%
3,150
+498
+19% +$47K
16 17
18
19 20

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PSCM
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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
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PMAM
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SAM
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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.