We are live on ! Find out more
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
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.95B
$209K 0.01%
+3,940
New +$205K
SU icon
527
Suncor Energy
SU
$70.3B
$208K 0.01%
6,548
-2,682
-29% -$88.7K
TTM
528
DELISTED
Tata Motors Limited
TTM
$208K 0.01%
4,922
– –
PTR
529
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$208K 0.01%
1,875
– –
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
1,516
– –
ARG
531
DELISTED
Airgas Inc
ARG
$207K 0.01%
+1,800
New +$203K
ERIC icon
532
Ericsson
ERIC
$33.3B
$204K 0.01%
16,914
+105
+0.6% +$1.26K
PUK icon
533
Prudential
PUK
$35.2B
$203K 0.01%
+4,549
New +$203K
ATO icon
534
Atmos Energy
ATO
$28.8B
$202K 0.01%
+3,641
New +$192K
NOC icon
535
Northrop Grumman
NOC
$81.2B
$202K 0.01%
+1,375
New +$189K
TCRT icon
536
Alaunos Therapeutics
TCRT
$4.86M
$202K 0.01%
267
– –
GAS
537
DELISTED
AGL Resources Inc
GAS
$201K 0.01%
+3,705
New +$196K
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$254B
$199K 0.01%
36,131
+1,276
+4% +$7.11K
CEF icon
539
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$195K 0.01%
16,920
-73,865
-81% -$876K
EWS icon
540
iShares MSCI Singapore ETF
EWS
$1.15B
$192K 0.01%
7,350
– –
KEY icon
541
KeyCorp
KEY
$24.4B
$192K 0.01%
13,848
+166
+1% +$2.21K
PTEN icon
542
Patterson-UTI
PTEN
$3.76B
$187K 0.01%
11,300
– –
FISK
543
Empire State Realty OP LP Series 250
FISK
$186K 0.01%
+10,718
New +$172K
ITUB icon
544
Itaú Unibanco
ITUB
$87.5B
$185K 0.01%
35,545
– –
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$164B
$180K 0.01%
24,839
+739
+3% +$5.61K
FLG
546
Flagstar Bank National Association
FLG
$5.82B
$177K 0.01%
3,698
-61
-2% -$2.88K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.35B
$171K 0.01%
15,000
– –
MYF
548
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$171K 0.01%
11,100
– –
BSMX
549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$148K ﹤0.01%
14,300
– –
EWM icon
550
iShares MSCI Malaysia ETF
EWM
$332M
$134K ﹤0.01%
2,500
– –
20 21
22
23 24

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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 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.