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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
IVZ icon
51
Invesco
IVZ
$13.9B
$16.8M 0.56%
423,051
+370,686
+708% +$14.5M
GWW icon
52
W.W. Grainger
GWW
$60.2B
$15.1M 0.51%
64,201
+62,373
+3,412% +$14.9M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.51%
135,213
+9,057
+7% +$1.01M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$15M 0.5%
605,540
+8,184
+1% +$200K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.3M 0.48%
69,037
+706
+1% +$146K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.2M 0.48%
140,055
+6,677
+5% +$675K
PNC icon
57
PNC Financial Services
PNC
$101B
$13.8M 0.46%
148,088
-130,449
-47% -$11.8M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 0.45%
168,039
+8,085
+5% +$647K
PEP icon
59
PepsiCo
PEP
$190B
$13.5M 0.45%
140,705
+5,505
+4% +$533K
UNP icon
60
Union Pacific
UNP
$174B
$13.1M 0.44%
121,365
+13,396
+12% +$1.57M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.1M 0.44%
306,585
-32,331
-10% -$1.43M
AON icon
62
Aon
AON
$76B
$12.5M 0.42%
130,025
-248,305
-66% -$24M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.4M 0.42%
165,317
-3,099
-2% -$231K
EMC
64
DELISTED
EMC CORPORATION
EMC
$12.1M 0.41%
472,619
-14,523
-3% -$400K
GE icon
65
GE Aerospace
GE
$384B
$11.4M 0.38%
96,246
-2,343
-2% -$279K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.1M 0.37%
107,393
+2,670
+3% +$277K
CVS icon
67
CVS Health
CVS
$122B
$10.9M 0.37%
105,548
-1,552
-1% -$157K
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$10.1M 0.34%
154,154
+9,902
+7% +$679K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10M 0.34%
114,490
+8,137
+8% +$711K
IBM icon
70
IBM
IBM
$224B
$10M 0.34%
65,424
-3,257
-5% -$494K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$9.87M 0.33%
153,775
-1,127
-0.7% -$71K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$9.55M 0.32%
68,152
-9,196
-12% -$1.29M
EOG icon
73
EOG Resources
EOG
$70.7B
$9.46M 0.32%
103,185
+7,688
+8% +$695K
ALOG
74
DELISTED
Analogic Corp
ALOG
$9.41M 0.32%
103,535
-19,155
-16% -$1.65M
AXS icon
75
AXIS Capital
AXS
$7.55B
$9.26M 0.31%
179,523
-7,329
-4% -$373K
1 2
3
4 5

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WHG
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DCM
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CC
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PMAM
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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.