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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
GD icon
551
General Dynamics
GD
$106B
– –
-1,527
Closed -$210K
GLW icon
552
Corning
GLW
$143B
– –
-10,532
Closed -$241K
GPRO icon
553
GoPro
GPRO
$126M
– –
-5,311
Closed -$335K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,940
Closed -$209K
IYR icon
555
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,788
Closed -$214K
M icon
556
Macy's
M
$6.68B
– –
-4,322
Closed -$284K
NUE icon
557
Nucor
NUE
$62.1B
– –
-5,553
Closed -$272K
OSK icon
558
Oshkosh
OSK
$9.59B
– –
-10,856
Closed -$528K
PEG icon
559
Public Service Enterprise Group
PEG
$37.7B
– –
-5,654
Closed -$234K
RY icon
560
Royal Bank of Canada
RY
$293B
– –
-4,945
Closed -$341K
SU icon
561
Suncor Energy
SU
$70.3B
– –
-6,548
Closed -$208K
TFC icon
562
Truist Financial
TFC
$64B
– –
-5,444
Closed -$211K
TSN icon
563
Tyson Foods
TSN
$20.4B
– –
-8,230
Closed -$329K
VALE icon
564
Vale
VALE
$62.6B
– –
-14,647
Closed -$119K
VTRS icon
565
Viatris
VTRS
$18.9B
– –
-16,014
Closed -$902K
WDC icon
566
Western Digital
WDC
$150B
– –
-7,665
Closed -$641K
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,340
Closed -$345K
MLPI
568
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,450
Closed -$221K
DNB
569
DELISTED
Dun & Bradstreet
DNB
– –
-2,800
Closed -$338K
OA
570
DELISTED
Orbital ATK, Inc.
OA
– –
-3,615
Closed -$420K
ARG
571
DELISTED
Airgas Inc
ARG
– –
-1,800
Closed -$207K
HCC
572
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,300
Closed -$337K
SQBK
573
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-14,945
Closed -$369K
FCHI
574
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-4,300
Closed -$219K
CVD
575
DELISTED
COVANCE INC.
CVD
– –
-3,389
Closed -$351K
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.