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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
VIS icon
576
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,150
Closed -$218K
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,534
Closed -$2.64M
CPAY icon
578
Corpay
CPAY
$25.7B
– –
-2,462
Closed -$349K
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,895
Closed -$337K
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,250
Closed -$303K
HAR
581
DELISTED
Harman International Industries
HAR
– –
-3,426
Closed -$335K
FNFG
582
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-26,100
Closed -$217K
NGLS
583
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,240
Closed -$234K
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,955
Closed -$676K
THI
585
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,812
Closed -$458K
KMP
586
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-17,102
Closed -$1.59M
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,781
Closed -$113K
ITMN
588
DELISTED
INTERMUNE INC
ITMN
– –
-31,860
Closed -$2.35M
FLY
589
DELISTED
Fly Leasing Limited
FLY
– –
-11,495
Closed -$141K
SIHI
590
DELISTED
SINOHUB, INC (DE)
SIHI
$0 ﹤0.01%
10,000
– –
ATAXZ
591
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-14,000
Closed -$83K
20 21 22 23
24

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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.