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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$251B
$290K 0.01%
46,730
+10,599
+29% +$62.9K
NNN icon
452
NNN REIT
NNN
$8.8B
$290K 0.01%
7,088
-100
-1% -$4.14K
TYL icon
453
Tyler Technologies
TYL
$13B
$288K 0.01%
2,390
– –
FUN icon
454
Cedar Fair
FUN
$1.62B
$287K 0.01%
5,000
– –
GBCI icon
455
Glacier Bancorp
GBCI
$6.35B
$286K 0.01%
11,375
– –
KSU
456
DELISTED
Kansas City Southern
KSU
$282K 0.01%
2,766
– –
SPXL icon
457
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$280K 0.01%
12,680
+2,412
+23% +$53.2K
EFX icon
458
Equifax
EFX
$21.3B
$279K 0.01%
3,000
-38
-1% -$3.37K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.01%
2,291
– –
DHC
460
Diversified Healthcare Trust
DHC
$2.04B
$277K 0.01%
12,598
+394
+3% +$8.8K
DVN icon
461
Devon Energy
DVN
$49.9B
$277K 0.01%
+4,599
New +$280K
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
$274K 0.01%
5,600
– –
GSK icon
463
GSK
GSK
$104B
$273K 0.01%
4,745
+289
+6% +$16.6K
STT icon
464
State Street
STT
$51.3B
$271K 0.01%
3,693
+262
+8% +$19.6K
HPQ icon
465
HP
HPQ
$27.3B
$269K 0.01%
19,043
-1,506
-7% -$24.8K
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.01%
5,650
– –
GS icon
467
Goldman Sachs
GS
$301B
$268K 0.01%
+1,430
New +$266K
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$31B
$268K 0.01%
4,950
-189
-4% -$10.2K
CHL
469
DELISTED
China Mobile Limited
CHL
$266K 0.01%
4,097
-24
-0.6% -$1.57K
HST icon
470
Host Hotels & Resorts
HST
$15.5B
$265K 0.01%
13,170
– –
ICF icon
471
iShares Select U.S. REIT ETF
ICF
$2.08B
$263K 0.01%
5,220
-720
-12% -$36.7K
VVC
472
DELISTED
Vectren Corporation
VVC
$261K 0.01%
5,934
– –
PAYX icon
473
Paychex
PAYX
$43.1B
$259K 0.01%
5,225
-721
-12% -$35K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$259K 0.01%
11,688
-1,642
-12% -$37.9K
AIG icon
475
American International
AIG
$40.7B
$258K 0.01%
4,712
+29
+0.6% +$1.55K
17 18
19
20 21

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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 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.