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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
(-0.16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 4 |
Union Pacific
UNP
|
+$12.8M |
| 5 |
Western Digital
WDC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.9M |
| 2 |
J.M. Smucker
SJM
|
+$9.83M |
| 3 |
Aon
AON
|
+$6.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-3,803
| Closed | -$303K |
|
552
Powell Industries
POWL
$7.71B
| – | – |
-26,100
| Closed | -$293K |
|
553
Patterson-UTI
PTEN
$3.76B
| – | – |
-11,300
| Closed | -$212K |
|
554
RPC Inc
RES
$1.3B
| – | – |
-17,100
| Closed | -$219K |
|
555
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,825
| Closed | -$237K |
|
556
WEC Energy
WEC
$35.1B
| – | – |
-19,061
| Closed | -$943K |
|
557
Essential Utilities
WTRG
$11.4B
| – | – |
-8,015
| Closed | -$211K |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| – | – |
-4,922
| Closed | -$221K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-112,900
| Closed | -$949K |
|
|
AGN
560
DELISTED
Allergan plc
AGN
| – | – |
-17,507
| Closed | -$5.21M |
|
|
ESND
561
DELISTED
Essendant Inc.
ESND
| – | – |
-12,400
| Closed | -$508K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,516
| Closed | -$209K |
|
|
SIHI
563
DELISTED
SINOHUB, INC (DE)
SIHI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.