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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K 0.01%
2,491
+200
+9% +$23.7K
MCK icon
452
McKesson
MCK
$101B
$288K 0.01%
1,283
+180
+16% +$41.6K
FCX icon
453
Freeport-McMoran
FCX
$97.5B
$287K 0.01%
15,420
+2,830
+22% +$58.4K
PUK icon
454
Prudential
PUK
$35.2B
$284K 0.01%
6,045
+1,031
+21% +$50.1K
LECO icon
455
Lincoln Electric
LECO
$15.4B
$280K 0.01%
4,600
– –
RTN
456
DELISTED
Raytheon Company
RTN
$279K 0.01%
2,918
+195
+7% +$20.4K
GNRC icon
457
Generac Holdings
GNRC
$12.5B
$278K 0.01%
7,000
– –
SPXL icon
458
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$278K 0.01%
12,680
– –
VOD icon
459
Vodafone
VOD
$37.4B
$278K 0.01%
7,640
+715
+10% +$25.8K
STT icon
460
State Street
STT
$50.7B
$277K 0.01%
3,603
-90
-2% -$7.01K
DE icon
461
Deere & Co
DE
$168B
$272K 0.01%
2,812
+366
+15% +$33.3K
STJ
462
DELISTED
St Jude Medical
STJ
$271K 0.01%
3,711
-55
-1% -$3.97K
PCH
463
DELISTED
PotlatchDeltic
PCH
$270K 0.01%
7,650
– –
LEG icon
464
Leggett & Platt
LEG
$1.31B
$269K 0.01%
5,542
+242
+5% +$11.3K
FUN icon
465
Cedar Fair
FUN
$1.67B
$268K 0.01%
4,930
-70
-1% -$4.01K
AWK icon
466
American Water Works
AWK
$26.9B
$265K 0.01%
5,461
+841
+18% +$44.3K
CHL
467
DELISTED
China Mobile Limited
CHL
$262K 0.01%
4,097
– –
HST icon
468
Host Hotels & Resorts
HST
$16B
$261K 0.01%
13,170
– –
MPC icon
469
Marathon Petroleum
MPC
$83.7B
$261K 0.01%
5,002
+316
+7% +$16.1K
PGEN icon
470
Precigen
PGEN
$2.59B
$261K 0.01%
5,403
+187
+4% +$7.88K
APU
471
DELISTED
AmeriGas Partners, L.P.
APU
$258K 0.01%
5,650
– –
SHPG
472
DELISTED
Shire pic
SHPG
$257K 0.01%
1,068
– –
PRU icon
473
Prudential Financial
PRU
$41.8B
$254K 0.01%
2,913
-291
-9% -$24.7K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.7B
$252K 0.01%
+1,805
New +$249K
KSU
475
DELISTED
Kansas City Southern
KSU
$252K 0.01%
2,766
– –
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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SAM
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TI
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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.