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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
TJX icon
26
TJX Companies
TJX
$178B
$33.2M 1.11%
947,052
-6,042
-0.6% -$206K
CSCO icon
27
Cisco
CSCO
$479B
$32.3M 1.08%
1,171,807
-18,149
-2% -$511K
USB icon
28
US Bancorp
USB
$99.6B
$31.7M 1.06%
726,073
-114,645
-14% -$5.02M
MSFT icon
29
Microsoft
MSFT
$3.71T
$31.5M 1.05%
773,912
+6,508
+0.8% +$283K
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$30.5M 1.02%
572,237
-1,136
-0.2% -$59.5K
MMM icon
31
3M
MMM
$94.3B
$30.2M 1.01%
218,843
-39,975
-15% -$5.51M
TGT icon
32
Target
TGT
$68B
$29.9M 1%
364,350
-12,397
-3% -$958K
UL icon
33
Unilever
UL
$136B
$29.8M 1%
634,081
-17,554
-3% -$841K
HSY icon
34
Hershey
HSY
$36.6B
$29.5M 0.99%
292,095
+48,881
+20% +$5.1M
XOM icon
35
ExxonMobil
XOM
$634B
$28.5M 0.96%
335,724
-665
-0.2% -$59K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28.5M 0.96%
585,216
+61,775
+12% +$2.97M
T icon
37
AT&T
T
$163B
$28.5M 0.96%
1,155,277
+52,483
+5% +$1.33M
RNR icon
38
RenaissanceRe
RNR
$13.4B
$27.8M 0.93%
278,508
+5,754
+2% +$575K
PRE
39
DELISTED
PARTNERRE LTD
PRE
$27.3M 0.92%
238,730
+1,851
+0.8% +$212K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.3M 0.91%
434,742
+32,529
+8% +$2.15M
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27.2M 0.91%
895,664
-93,455
-9% -$2.91M
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$25.2M 0.85%
221,171
+4,183
+2% +$477K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.9M 0.84%
576,084
-9,652
-2% -$410K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$20.3M 0.68%
172,422
-10,201
-6% -$1.22M
DIS icon
45
Walt Disney
DIS
$181B
$20.3M 0.68%
193,595
-7,502
-4% -$757K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 0.65%
704,990
+60,445
+9% +$1.62M
CSL icon
47
Carlisle Companies
CSL
$15.4B
$19.4M 0.65%
209,009
-4,890
-2% -$450K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$17.7M 0.59%
377,259
+507
+0.1% +$23.7K
HES
49
DELISTED
Hess
HES
$17.3M 0.58%
254,461
+20,863
+9% +$1.49M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$16.8M 0.56%
167,322
+4,019
+2% +$409K
1
2
3 4 5

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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.