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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
+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
MRSH
26
Marsh
MRSH
$91.5B
$35.4M 1.16%
618,392
-16,920
-3% -$928K
KO icon
27
Coca-Cola
KO
$375B
$34.9M 1.15%
826,436
-767
-0.1% -$32.8K
ABT icon
28
Abbott
ABT
$187B
$34.7M 1.14%
771,218
+34,874
+5% +$1.52M
CSCO icon
29
Cisco
CSCO
$479B
$33.1M 1.09%
1,189,956
-3,526
-0.3% -$91K
TJX icon
30
TJX Companies
TJX
$178B
$32.7M 1.08%
953,094
-816
-0.1% -$26K
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$31.6M 1.04%
989,119
-23,057
-2% -$768K
XOM icon
32
ExxonMobil
XOM
$634B
$31.1M 1.02%
336,389
+20,363
+6% +$1.9M
ETN icon
33
Eaton
ETN
$174B
$30.4M 1%
447,861
-34,218
-7% -$2.26M
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$29.7M 0.98%
573,373
+5,879
+1% +$294K
UL icon
35
Unilever
UL
$136B
$29.7M 0.98%
651,635
+55,384
+9% +$2.54M
SAP icon
36
SAP
SAP
$238B
$29.2M 0.96%
419,926
-58,558
-12% -$4.02M
TGT icon
37
Target
TGT
$68B
$28.6M 0.94%
376,747
-49,847
-12% -$3.36M
T icon
38
AT&T
T
$163B
$28M 0.92%
1,102,794
+22,487
+2% +$583K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28M 0.92%
402,213
-5,519
-1% -$398K
PRE
40
DELISTED
PARTNERRE LTD
PRE
$27M 0.89%
236,879
+4,605
+2% +$525K
RNR icon
41
RenaissanceRe
RNR
$13.4B
$26.5M 0.87%
272,754
+8,730
+3% +$868K
PNC icon
42
PNC Financial Services
PNC
$101B
$25.4M 0.84%
278,537
-183,804
-40% -$15.9M
HSY icon
43
Hershey
HSY
$36.6B
$25.3M 0.83%
243,214
+17,125
+8% +$1.67M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24.5M 0.81%
523,441
+5,858
+1% +$281K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.5M 0.8%
585,736
-9,016
-2% -$366K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$23.9M 0.79%
216,988
+209,741
+2,894% +$22.1M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$21.7M 0.71%
182,623
-25,660
-12% -$2.89M
CSL icon
48
Carlisle Companies
CSL
$15.4B
$19.3M 0.64%
213,899
-8,356
-4% -$722K
DIS icon
49
Walt Disney
DIS
$181B
$18.9M 0.62%
201,097
-59
-0% -$5.32K
HES
50
DELISTED
Hess
HES
$17.2M 0.57%
233,598
-22,774
-9% -$1.8M
1
2
3 4 5

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PSCM
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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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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.