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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
WR
501
DELISTED
Westar Energy Inc
WR
$223K 0.01%
6,534
+500
+8% +$18.3K
MKTX icon
502
MarketAxess Holdings
MKTX
$5.72B
$222K 0.01%
+2,395
New +$211K
CA
503
DELISTED
CA, Inc.
CA
$222K 0.01%
7,598
+1,400
+23% +$43.5K
AZN icon
504
AstraZeneca
AZN
$250B
$216K 0.01%
3,392
-1,251
-27% -$85.7K
MFC icon
505
Manulife Financial
MFC
$73.5B
$216K 0.01%
11,648
-276
-2% -$5.13K
GAS
506
DELISTED
AGL Resources Inc
GAS
$214K 0.01%
+4,605
New +$227K
AMAT icon
507
Applied Materials
AMAT
$428B
$213K 0.01%
11,133
– –
ED icon
508
Consolidated Edison
ED
$39.9B
$213K 0.01%
3,686
+300
+9% +$18.1K
RRC icon
509
Range Resources
RRC
$8.95B
$213K 0.01%
4,325
– –
SLV icon
510
iShares Silver Trust
SLV
$30.7B
$212K 0.01%
14,158
-900
-6% -$14.1K
DHC
511
Diversified Healthcare Trust
DHC
$2.14B
$211K 0.01%
12,159
-439
-3% -$8.7K
SONY icon
512
Sony
SONY
$138B
$211K 0.01%
+37,315
New +$229K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$210K 0.01%
+5,032
New +$203K
PTR
514
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$207K 0.01%
1,875
– –
EEP
515
DELISTED
Enbridge Energy Partners
EEP
$207K 0.01%
6,225
-950
-13% -$35K
GD icon
516
General Dynamics
GD
$106B
$205K 0.01%
+1,450
New +$201K
OII icon
517
Oceaneering
OII
$4.77B
$204K 0.01%
4,400
– –
OGCP
518
Empire State Realty Series 60
OGCP
$1.33B
$192K 0.01%
11,437
– –
EWS icon
519
iShares MSCI Singapore ETF
EWS
$1.08B
$184K 0.01%
7,350
– –
FLG
520
Flagstar Bank National Association
FLG
$5.82B
$184K 0.01%
3,343
-400
-11% -$21.1K
BBD icon
521
Banco Bradesco
BBD
$36.7B
$176K 0.01%
41,072
-1,718
-4% -$7.91K
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$175K 0.01%
15,020
-1,900
-11% -$22.7K
ERIC icon
523
Ericsson
ERIC
$33.3B
$174K 0.01%
16,730
– –
NUO
524
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$171K 0.01%
+11,951
New +$176K
MYF
525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$159K 0.01%
11,100
– –
19 20
21
22 23

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.