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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
VOD icon
501
Vodafone
VOD
$37.4B
$238K 0.01%
6,983
-2,719
-28% -$91.6K
VXF icon
502
Vanguard Extended Market ETF
VXF
$31.7B
$237K 0.01%
2,710
– –
AMX icon
503
America Movil
AMX
$71.2B
$234K 0.01%
10,560
+862
+9% +$20.1K
PEG icon
504
Public Service Enterprise Group
PEG
$37.7B
$234K 0.01%
+5,654
New +$228K
RES icon
505
RPC Inc
RES
$1.3B
$231K 0.01%
17,775
– –
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
$229K 0.01%
1,140
– –
ABEV icon
507
Ambev
ABEV
$46.4B
$228K 0.01%
36,750
– –
ASML icon
508
ASML
ASML
$669B
$228K 0.01%
2,122
-53
-2% -$5.38K
CPA icon
509
Copa Holdings
CPA
$5.8B
$228K 0.01%
2,200
– –
STRM
510
DELISTED
Streamline Health Solutions
STRM
$226K 0.01%
3,487
– –
LEG icon
511
Leggett & Platt
LEG
$1.31B
$225K 0.01%
+5,300
New +$209K
SPXL icon
512
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$225K 0.01%
+10,268
New +$210K
TNL icon
513
Travel + Leisure Co
TNL
$4.7B
$225K 0.01%
5,825
– –
ED icon
514
Consolidated Edison
ED
$39.9B
$224K 0.01%
+3,402
New +$213K
MLPI
515
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$221K 0.01%
5,450
+750
+16% +$31.8K
ASH icon
516
Ashland
ASH
$3.5B
$219K 0.01%
+3,753
New +$202K
NUS icon
517
Nu Skin
NUS
$267M
$219K 0.01%
5,030
+30
+0.6% +$1.32K
FCHI
518
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$219K 0.01%
4,300
– –
SLV icon
519
iShares Silver Trust
SLV
$30.7B
$217K 0.01%
14,474
-2,500
-15% -$39.6K
BBD icon
520
Banco Bradesco
BBD
$36.7B
$216K 0.01%
41,309
-582
-1% -$3.26K
DE icon
521
Deere & Co
DE
$168B
$216K 0.01%
+2,446
New +$211K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.01%
+2,788
New +$208K
WTRG icon
523
Essential Utilities
WTRG
$11.4B
$214K 0.01%
+8,015
New +$206K
TFC icon
524
Truist Financial
TFC
$64B
$211K 0.01%
5,444
-4,200
-44% -$158K
GD icon
525
General Dynamics
GD
$106B
$210K 0.01%
1,527
-81
-5% -$11K
19 20
21
22 23

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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.