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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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$17.2M 0.57%
376,752
-8,850
-2% -$385K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$17.1M 0.56%
163,303
+694
+0.4% +$73.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$17M 0.56%
644,545
+22,201
+4% +$596K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.6M 0.51%
338,916
-8,904
-3% -$435K
EMC
55
DELISTED
EMC CORPORATION
EMC
$14.5M 0.48%
487,142
-13,955
-3% -$406K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3M 0.47%
597,356
-9,380
-2% -$219K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 0.46%
68,331
+613
+0.9% +$123K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.46%
126,156
-20,021
-14% -$2.2M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 0.44%
133,378
-26,453
-17% -$2.68M
UNP icon
60
Union Pacific
UNP
$174B
$12.9M 0.42%
107,969
-5,013
-4% -$576K
PEP icon
61
PepsiCo
PEP
$190B
$12.8M 0.42%
135,200
-2,139
-2% -$205K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 0.42%
159,954
+9,166
+6% +$733K
MCD icon
63
McDonald's
MCD
$195B
$12.7M 0.42%
135,496
-9,383
-6% -$878K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.4M 0.41%
168,416
+96
+0.1% +$6.9K
TFX icon
65
Teleflex
TFX
$5.98B
$12.2M 0.4%
105,885
-113,347
-52% -$12.8M
GE icon
66
GE Aerospace
GE
$384B
$11.9M 0.39%
98,589
+5,065
+5% +$623K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.9M 0.36%
104,723
+170
+0.2% +$17.3K
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$10.8M 0.36%
144,252
+5,420
+4% +$404K
IBM icon
69
IBM
IBM
$224B
$10.5M 0.35%
68,681
-9,771
-12% -$1.55M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$10.5M 0.35%
77,348
-15,315
-17% -$1.96M
ALOG
71
DELISTED
Analogic Corp
ALOG
$10.4M 0.34%
122,690
-2,332
-2% -$175K
CVS icon
72
CVS Health
CVS
$122B
$10.3M 0.34%
107,100
-4,371
-4% -$385K
AXS icon
73
AXIS Capital
AXS
$7.55B
$9.55M 0.31%
186,852
-5,012
-3% -$245K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$9.42M 0.31%
154,902
-1,924
-1% -$120K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.16M 0.3%
106,353
+35,490
+50% +$3.06M
1 2
3
4 5

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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.