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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
EEP
476
DELISTED
Enbridge Energy Partners
EEP
$258K 0.01%
7,175
– –
BND icon
477
Vanguard Total Bond Market
BND
$161B
$257K 0.01%
3,094
+81
+3% +$6.74K
PRU icon
478
Prudential Financial
PRU
$42.1B
$257K 0.01%
3,204
+227
+8% +$18.4K
SHPG
479
DELISTED
Shire pic
SHPG
$255K 0.01%
+1,068
New +$245K
ASH icon
480
Ashland
ASH
$3.45B
$254K 0.01%
4,086
+333
+9% +$20.2K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$161B
$254K 0.01%
32,895
+8,056
+32% +$60.2K
AMAT icon
482
Applied Materials
AMAT
$415B
$251K 0.01%
11,133
-222
-2% -$5.32K
AWK icon
483
American Water Works
AWK
$26.9B
$250K 0.01%
4,620
+124
+3% +$6.74K
VXF icon
484
Vanguard Extended Market ETF
VXF
$31.8B
$250K 0.01%
2,710
– –
MCK icon
485
McKesson
MCK
$103B
$249K 0.01%
1,103
-303
-22% -$67.2K
STJ
486
DELISTED
St Jude Medical
STJ
$246K 0.01%
3,766
+31
+0.8% +$2.06K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$50B
$245K 0.01%
+2,652
New +$246K
LEG icon
488
Leggett & Platt
LEG
$1.29B
$244K 0.01%
5,300
– –
PUK icon
489
Prudential
PUK
$35.1B
$242K 0.01%
5,014
+465
+10% +$22.1K
MPC icon
490
Marathon Petroleum
MPC
$90B
$239K 0.01%
+4,686
New +$225K
SLV icon
491
iShares Silver Trust
SLV
$32B
$239K 0.01%
15,058
+584
+4% +$9.35K
FCX icon
492
Freeport-McMoran
FCX
$98.7B
$238K 0.01%
12,590
-1,451
-10% -$28.7K
OII icon
493
Oceaneering
OII
$5.09B
$237K 0.01%
4,400
– –
SYY icon
494
Sysco
SYY
$40.1B
$237K 0.01%
6,282
+231
+4% +$9.1K
TNL icon
495
Travel + Leisure Co
TNL
$4.5B
$237K 0.01%
5,825
– –
WR
496
DELISTED
Westar Energy Inc
WR
$233K 0.01%
6,034
-1,500
-20% -$60.3K
NOC icon
497
Northrop Grumman
NOC
$82.1B
$226K 0.01%
1,408
+33
+2% +$5.28K
PGEN icon
498
Precigen
PGEN
$2.51B
$226K 0.01%
+5,216
New +$187K
VOD icon
499
Vodafone
VOD
$36.4B
$226K 0.01%
6,925
-58
-0.8% -$1.99K
RRC icon
500
Range Resources
RRC
$9.41B
$225K 0.01%
4,325
-469
-10% -$23.3K
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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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.