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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
CPA icon
501
Copa Holdings
CPA
$5.8B
$222K 0.01%
2,200
– –
TTM
502
DELISTED
Tata Motors Limited
TTM
$221K 0.01%
4,922
– –
RES icon
503
RPC Inc
RES
$1.3B
$219K 0.01%
17,100
-675
-4% -$8.47K
FISV
504
Fiserv Inc
FISV
$27.9B
$218K 0.01%
+5,492
New +$209K
AMX icon
505
America Movil
AMX
$71.2B
$216K 0.01%
10,560
– –
DE icon
506
Deere & Co
DE
$168B
$214K 0.01%
2,446
– –
PTEN icon
507
Patterson-UTI
PTEN
$3.76B
$212K 0.01%
11,300
– –
ABEV icon
508
Ambev
ABEV
$46.4B
$211K 0.01%
36,750
– –
OGCP
509
Empire State Realty Series 60
OGCP
$1.33B
$211K 0.01%
11,437
-9,607
-46% -$173K
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$211K 0.01%
8,015
– –
ERIC icon
511
Ericsson
ERIC
$33.3B
$209K 0.01%
16,730
-184
-1% -$2.3K
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.01%
1,516
– –
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$208K 0.01%
1,875
– –
ED icon
514
Consolidated Edison
ED
$39.9B
$206K 0.01%
3,386
-16
-0.5% -$1.04K
ITUB icon
515
Itaú Unibanco
ITUB
$87.5B
$206K 0.01%
46,521
+10,976
+31% +$53.6K
BHC icon
516
Bausch Health
BHC
$2.34B
$203K 0.01%
+1,026
New +$182K
ECL icon
517
Ecolab
ECL
$79.9B
$203K 0.01%
+1,775
New +$195K
MFC icon
518
Manulife Financial
MFC
$73.5B
$202K 0.01%
11,924
-768
-6% -$13.2K
CA
519
DELISTED
CA, Inc.
CA
$202K 0.01%
+6,198
New +$196K
ATO icon
520
Atmos Energy
ATO
$28.8B
$201K 0.01%
3,641
– –
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$201K 0.01%
16,920
– –
KEY icon
522
KeyCorp
KEY
$24.4B
$193K 0.01%
13,682
-166
-1% -$2.28K
EWS icon
523
iShares MSCI Singapore ETF
EWS
$1.15B
$188K 0.01%
7,350
– –
FLG
524
Flagstar Bank National Association
FLG
$5.82B
$187K 0.01%
3,743
+45
+1% +$2.19K
BBD icon
525
Banco Bradesco
BBD
$36.7B
$186K 0.01%
42,790
+1,481
+4% +$7.26K
19 20
21
22 23

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DCM
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TI
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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.