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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
+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
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$134K ﹤0.01%
8,460
-7,138
-46% -$121K
VALE icon
552
Vale
VALE
$62.6B
$119K ﹤0.01%
14,647
-6,514
-31% -$61K
DNP icon
553
DNP Select Income Fund
DNP
$4.09B
$116K ﹤0.01%
11,015
– –
BANC icon
554
Banc of California
BANC
$2.97B
$114K ﹤0.01%
10,000
– –
UMC icon
555
United Microelectronic
UMC
$46.9B
$101K ﹤0.01%
44,930
– –
WEN icon
556
Wendy's
WEN
$1.46B
$101K ﹤0.01%
11,295
– –
SPIL
557
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$100K ﹤0.01%
13,300
– –
IF
558
DELISTED
Aberdeen Indonesia Fund
IF
$84K ﹤0.01%
10,000
– –
FAX
559
abrdn Asia-Pacific Income Fund
FAX
$600M
$63K ﹤0.01%
+1,917
New +$66K
LITB
560
LightInTheBox
LITB
$55.6M
$62K ﹤0.01%
+1,667
New +$65.3K
CTHR
561
DELISTED
Charles & Colvard Ltd
CTHR
$46K ﹤0.01%
2,500
– –
SIRI icon
562
SiriusXM
SIRI
$10.1B
$40K ﹤0.01%
1,148
-97
-8% -$3.34K
MFG icon
563
Mizuho Financial
MFG
$130B
$38K ﹤0.01%
11,392
-2,595
-19% -$9.04K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-5,391
Closed -$585K
ELV icon
565
Elevance Health
ELV
$85.5B
– –
-3,704
Closed -$443K
FSLR icon
566
First Solar
FSLR
$26.9B
– –
-5,804
Closed -$381K
HAL icon
567
Halliburton
HAL
$26.6B
– –
-4,427
Closed -$285K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-7,488
Closed -$401K
LYB icon
569
LyondellBasell Industries
LYB
$19.2B
– –
-5,260
Closed -$571K
MDT icon
570
Medtronic
MDT
$112B
– –
-17,575
Closed -$1.09M
MED icon
571
Medifast
MED
$141M
– –
-7,880
Closed -$258K
PSEC icon
572
Prospect Capital
PSEC
$1.17B
– –
-12,500
Closed -$123K
RIO icon
573
Rio Tinto
RIO
$164B
– –
-4,072
Closed -$200K
SGOL icon
574
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-23,730
Closed -$281K
TEF
575
DELISTED
Telefonica
TEF
– –
-16,911
Closed -$190K
20 21 22
23
24

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PSCM
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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 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.