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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
PRGO icon
476
Perrigo
PRGO
$1.72B
$249K 0.01%
+1,350
New +$257K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.9B
$249K 0.01%
2,710
– –
GNC
478
DELISTED
GNC Holdings, Inc.
GNC
$249K 0.01%
5,600
– –
NNN icon
479
NNN REIT
NNN
$8.82B
$248K 0.01%
7,089
+1
+0% +$38
PAYX icon
480
Paychex
PAYX
$42.7B
$246K 0.01%
5,261
+36
+0.7% +$1.76K
VVC
481
DELISTED
Vectren Corporation
VVC
$245K 0.01%
6,385
+451
+8% +$19K
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$244K 0.01%
+5,540
New +$257K
BABA icon
483
Alibaba
BABA
$313B
$244K 0.01%
+2,973
New +$255K
BXP icon
484
Boston Properties
BXP
$10.8B
$244K 0.01%
2,020
-414
-17% -$54.5K
ASH icon
485
Ashland
ASH
$3.49B
$243K 0.01%
4,086
– –
VNO icon
486
Vornado Realty Trust
VNO
$7.24B
$243K 0.01%
3,168
-618
-16% -$51.3K
MFG icon
487
Mizuho Financial
MFG
$128B
$242K 0.01%
55,763
+39,908
+252% +$160K
GIB icon
488
CGI
GIB
$15.5B
$241K 0.01%
+6,186
New +$267K
GPRO icon
489
GoPro
GPRO
$122M
$238K 0.01%
+4,521
New +$232K
NUS icon
490
Nu Skin
NUS
$257M
$235K 0.01%
5,000
– –
DVN icon
491
Devon Energy
DVN
$49.1B
$233K 0.01%
3,920
-679
-15% -$43.9K
RDY icon
492
Dr. Reddy's Laboratories
RDY
$10.1B
$231K 0.01%
+20,950
New +$231K
BHC icon
493
Bausch Health
BHC
$2.4B
$227K 0.01%
1,026
– –
FISV
494
Fiserv Inc
FISV
$27.5B
$227K 0.01%
5,492
– –
FLS icon
495
Flowserve
FLS
$10.1B
$227K 0.01%
4,325
-9,600
-69% -$535K
ITUB icon
496
Itaú Unibanco
ITUB
$87.6B
$226K 0.01%
51,510
+4,989
+11% +$23.5K
AMX icon
497
America Movil
AMX
$70.8B
$225K 0.01%
10,560
– –
ABEV icon
498
Ambev
ABEV
$45.7B
$224K 0.01%
36,750
– –
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$223K 0.01%
+1,941
New +$228K
NOC icon
500
Northrop Grumman
NOC
$82.5B
$223K 0.01%
1,408
– –
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 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.