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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
CBB
526
DELISTED
Cincinnati Bell Inc.
CBB
$147K ﹤0.01%
7,700
-544
-7% -$9.93K
STRM
527
DELISTED
Streamline Health Solutions
STRM
$146K ﹤0.01%
3,487
– –
BANC icon
528
Banc of California
BANC
$2.97B
$137K ﹤0.01%
10,000
– –
TCRT icon
529
Alaunos Therapeutics
TCRT
$4.86M
$130K ﹤0.01%
72
+5
+7% +$7.76K
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$130K ﹤0.01%
14,300
– –
WEN icon
531
Wendy's
WEN
$1.46B
$127K ﹤0.01%
11,295
– –
EWM icon
532
iShares MSCI Malaysia ETF
EWM
$325M
$121K ﹤0.01%
2,500
– –
IBN icon
533
ICICI Bank
IBN
$108B
$116K ﹤0.01%
+12,320
New +$116K
UMC icon
534
United Microelectronic
UMC
$46.9B
$115K ﹤0.01%
56,530
+11,600
+26% +$26.1K
DNP icon
535
DNP Select Income Fund
DNP
$4.09B
$111K ﹤0.01%
11,015
– –
IF
536
DELISTED
Aberdeen Indonesia Fund
IF
$105K ﹤0.01%
15,000
– –
SPIL
537
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
13,300
– –
SIRI icon
538
SiriusXM
SIRI
$10.1B
$73K ﹤0.01%
1,980
+832
+72% +$32.3K
GGB icon
539
Gerdau
GGB
$9.7B
$62K ﹤0.01%
+32,760
New +$78.9K
FAX
540
abrdn Asia-Pacific Income Fund
FAX
$600M
$49K ﹤0.01%
1,667
-250
-13% -$7.99K
LITB
541
LightInTheBox
LITB
$55.6M
$46K ﹤0.01%
1,667
– –
CTHR
542
DELISTED
Charles & Colvard Ltd
CTHR
$37K ﹤0.01%
2,500
– –
ATO icon
543
Atmos Energy
ATO
$28.8B
– –
-3,641
Closed -$201K
AZO icon
544
AutoZone
AZO
$51.1B
– –
-780
Closed -$532K
BND icon
545
Vanguard Total Bond Market
BND
$158B
– –
-3,094
Closed -$257K
CPA icon
546
Copa Holdings
CPA
$5.8B
– –
-2,200
Closed -$222K
ECL icon
547
Ecolab
ECL
$79.9B
– –
-1,775
Closed -$203K
EPC icon
548
Edgewell Personal Care
EPC
$1.31B
– –
-3,928
Closed -$402K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,220
Closed -$263K
KEY icon
550
KeyCorp
KEY
$24.4B
– –
-13,682
Closed -$193K
19 20 21
22
23

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PSCM
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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.