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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
STRM
526
DELISTED
Streamline Health Solutions
STRM
$185K 0.01%
3,487
– –
MYF
527
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$171K 0.01%
11,100
– –
BSMX
528
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$156K 0.01%
14,300
– –
CBB
529
DELISTED
Cincinnati Bell Inc.
CBB
$145K ﹤0.01%
8,244
-216
-3% -$3.57K
EWM icon
530
iShares MSCI Malaysia ETF
EWM
$331M
$132K ﹤0.01%
2,500
– –
BANC icon
531
Banc of California
BANC
$3B
$123K ﹤0.01%
10,000
– –
WEN icon
532
Wendy's
WEN
$1.42B
$123K ﹤0.01%
11,295
– –
DNP icon
533
DNP Select Income Fund
DNP
$4.09B
$115K ﹤0.01%
11,015
– –
IF
534
DELISTED
Aberdeen Indonesia Fund
IF
$115K ﹤0.01%
15,000
+5,000
+50% +$40.3K
UMC icon
535
United Microelectronic
UMC
$48.1B
$109K ﹤0.01%
44,930
– –
SPIL
536
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$108K ﹤0.01%
13,300
– –
TCRT icon
537
Alaunos Therapeutics
TCRT
$4.79M
$107K ﹤0.01%
67
-200
-75% -$296K
FAX
538
abrdn Asia-Pacific Income Fund
FAX
$598M
$61K ﹤0.01%
1,917
– –
MFG icon
539
Mizuho Financial
MFG
$127B
$56K ﹤0.01%
15,855
+4,463
+39% +$15.6K
LITB
540
LightInTheBox
LITB
$55.6M
$50K ﹤0.01%
1,667
– –
SIRI icon
541
SiriusXM
SIRI
$9.82B
$43K ﹤0.01%
1,148
– –
CTHR
542
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
2,500
– –
ASML icon
543
ASML
ASML
$678B
– –
-2,122
Closed -$228K
CFR icon
544
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,350
Closed -$519K
CLB icon
545
Core Laboratories
CLB
$530M
– –
-2,030
Closed -$244K
CMG icon
546
Chipotle Mexican Grill
CMG
$41.3B
– –
-19,050
Closed -$260K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-15,000
Closed -$171K
DECK icon
548
Deckers Outdoor
DECK
$13B
– –
-37,200
Closed -$564K
ESS icon
549
Essex Property Trust
ESS
$18.2B
– –
-1,165
Closed -$240K
FISK
550
Empire State Realty OP LP Series 250
FISK
– –
-10,718
Closed -$186K
20 21
22
23 24

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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 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.