We are live on ! Find out more
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
AZN icon
451
AstraZeneca
AZN
$250B
$308K 0.01%
4,389
+51
+1% +$3.65K
OMC icon
452
Omnicom Group
OMC
$23.4B
$308K 0.01%
3,983
-67
-2% -$4.89K
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.31B
$305K 0.01%
7,350
– –
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.01%
10,864
-480
-4% -$13.1K
AWH
455
DELISTED
Allied World Assurance Co Hld Lt
AWH
$300K 0.01%
7,917
+117
+2% +$4.38K
ADM icon
456
Archer Daniels Midland
ADM
$36.9B
$299K 0.01%
5,762
-1,300
-18% -$64.8K
DINO icon
457
HF Sinclair
DINO
$14.5B
$299K 0.01%
8,000
-182
-2% -$7.59K
ADBE icon
458
Adobe
ADBE
$105B
$298K 0.01%
4,100
-5,040
-55% -$353K
ADI icon
459
Analog Devices
ADI
$190B
$296K 0.01%
5,333
-693
-12% -$35.4K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.71B
$295K 0.01%
2,925
– –
UCBA
461
DELISTED
United Community Bancorp
UCBA
$295K 0.01%
25,382
– –
MCK icon
462
McKesson
MCK
$101B
$291K 0.01%
1,406
+126
+10% +$25.6K
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.11B
$287K 0.01%
5,940
– –
EEP
464
DELISTED
Enbridge Energy Partners
EEP
$286K 0.01%
7,175
– –
M icon
465
Macy's
M
$6.68B
$284K 0.01%
4,322
-153
-3% -$9.26K
PGR icon
466
Progressive
PGR
$125B
$283K 0.01%
10,521
-518
-5% -$13.7K
AMAT icon
467
Applied Materials
AMAT
$428B
$282K 0.01%
11,355
+285
+3% +$6.44K
CI icon
468
Cigna
CI
$74.6B
$282K 0.01%
2,741
– –
NNN icon
469
NNN REIT
NNN
$8.99B
$282K 0.01%
7,188
– –
PAYX icon
470
Paychex
PAYX
$42.7B
$274K 0.01%
5,946
+21
+0.4% +$970
VVC
471
DELISTED
Vectren Corporation
VVC
$274K 0.01%
5,934
-989
-14% -$43.4K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$273K 0.01%
2,291
+77
+3% +$9.18K
RMTI icon
473
Rockwell Medical
RMTI
$28.2M
$273K 0.01%
242
– –
NUE icon
474
Nucor
NUE
$62.1B
$272K 0.01%
5,553
-397
-7% -$20.7K
APU
475
DELISTED
AmeriGas Partners, L.P.
APU
$270K 0.01%
5,650
– –
17 18
19
20 21

Similar funds

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 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.