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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
PRU icon
476
Prudential Financial
PRU
$42.1B
$269K 0.01%
2,977
-400
-12% -$34.4K
STT icon
477
State Street
STT
$51.3B
$269K 0.01%
3,431
+131
+4% +$9.83K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31B
$269K 0.01%
5,139
-914
-15% -$48.9K
HSBC icon
479
HSBC
HSBC
$354B
$268K 0.01%
6,590
-67
-1% -$2.86K
DHC
480
Diversified Healthcare Trust
DHC
$2.02B
$267K 0.01%
12,204
-7,372
-38% -$162K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$263K 0.01%
+6,457
New +$229K
AIG icon
482
American International
AIG
$40.6B
$262K 0.01%
+4,683
New +$251K
GNC
483
DELISTED
GNC Holdings, Inc.
GNC
$262K 0.01%
5,600
– –
TYL icon
484
Tyler Technologies
TYL
$13B
$261K 0.01%
2,390
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$40.8B
$260K 0.01%
19,050
+400
+2% +$5.23K
OII icon
486
Oceaneering
OII
$5.01B
$258K 0.01%
4,400
– –
RRC icon
487
Range Resources
RRC
$9.4B
$256K 0.01%
4,794
+1,519
+46% +$98.2K
BND icon
488
Vanguard Total Bond Market
BND
$161B
$248K 0.01%
3,013
+424
+16% +$35K
EFX icon
489
Equifax
EFX
$21.2B
$245K 0.01%
3,038
– –
CLB icon
490
Core Laboratories
CLB
$553M
$244K 0.01%
2,030
-250
-11% -$32.8K
MFC icon
491
Manulife Financial
MFC
$73.3B
$242K 0.01%
12,692
– –
STJ
492
DELISTED
St Jude Medical
STJ
$242K 0.01%
3,735
-438
-10% -$28.2K
CHL
493
DELISTED
China Mobile Limited
CHL
$242K 0.01%
4,121
+700
+20% +$41.9K
GLW icon
494
Corning
GLW
$137B
$241K 0.01%
10,532
-889
-8% -$18.1K
NGG icon
495
National Grid
NGG
$79.8B
$241K 0.01%
3,539
+13
+0.4% +$904
ESS icon
496
Essex Property Trust
ESS
$18.2B
$240K 0.01%
1,165
– –
SYY icon
497
Sysco
SYY
$40.1B
$240K 0.01%
+6,051
New +$235K
AWK icon
498
American Water Works
AWK
$26.8B
$239K 0.01%
4,496
+331
+8% +$17.1K
FUN icon
499
Cedar Fair
FUN
$1.63B
$239K 0.01%
5,000
– –
GSK icon
500
GSK
GSK
$104B
$238K 0.01%
4,456
+569
+15% +$31.8K
18 19
20
21 22

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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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TI
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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.