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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
KO icon
26
Coca-Cola
KO
$373B
$32.5M 1.09%
829,428
+11,314
+1% +$460K
CSCO icon
27
Cisco
CSCO
$472B
$32.4M 1.09%
1,178,108
+6,301
+0.5% +$181K
MSFT icon
28
Microsoft
MSFT
$3.73T
$32.2M 1.08%
729,534
-44,378
-6% -$2.02M
TJX icon
29
TJX Companies
TJX
$179B
$31.4M 1.06%
949,884
+2,832
+0.3% +$94.2K
HSY icon
30
Hershey
HSY
$36.9B
$31.4M 1.05%
352,979
+60,884
+21% +$5.74M
T icon
31
AT&T
T
$163B
$31.2M 1.05%
1,164,654
+9,377
+0.8% +$242K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$30.7M 1.03%
632,981
+47,765
+8% +$2.42M
UL icon
33
Unilever
UL
$137B
$30.5M 1.02%
631,353
-2,728
-0.4% -$135K
XOM icon
34
ExxonMobil
XOM
$632B
$29.6M 0.99%
355,681
+19,957
+6% +$1.72M
PRE
35
DELISTED
PARTNERRE LTD
PRE
$29.2M 0.98%
227,337
-11,393
-5% -$1.47M
CINF icon
36
Cincinnati Financial
CINF
$27.2B
$28.5M 0.96%
568,747
-3,490
-0.6% -$180K
MMM icon
37
3M
MMM
$94.1B
$28.1M 0.94%
217,973
-870
-0.4% -$117K
RNR icon
38
RenaissanceRe
RNR
$13.3B
$28M 0.94%
275,447
-3,061
-1% -$315K
USB icon
39
US Bancorp
USB
$99.5B
$27.5M 0.92%
634,311
-91,762
-13% -$4.01M
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$27.5M 0.92%
258,922
+37,751
+17% +$4.18M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.4M 0.85%
442,804
+8,062
+2% +$499K
CMCSA icon
42
Comcast
CMCSA
$90B
$25.1M 0.84%
833,986
+769,428
+1,192% +$22.6M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.3B
$24.8M 0.83%
581,836
+5,752
+1% +$250K
UNP icon
44
Union Pacific
UNP
$174B
$23.2M 0.78%
243,676
+122,311
+101% +$12.8M
DIS icon
45
Walt Disney
DIS
$181B
$22.2M 0.74%
194,169
+574
+0.3% +$63K
MLPN
46
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.1M 0.71%
744,610
-151,054
-17% -$4.65M
CSL icon
47
Carlisle Companies
CSL
$15.5B
$20.9M 0.7%
209,009
– –
IVZ icon
48
Invesco
IVZ
$14B
$20.7M 0.69%
551,871
+128,820
+30% +$5.16M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$20.2M 0.68%
761,920
+56,930
+8% +$1.53M
GWW icon
50
W.W. Grainger
GWW
$60.8B
$19.3M 0.65%
81,643
+17,442
+27% +$4.23M
1
2
3 4 5

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WHG
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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.