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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
Cap. Flow
+$41.2M
Cap. Flow %
1.38%
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
CMCSA icon
Comcast
CMCSA
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
WDC icon
Western Digital
WDC
+$10.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$19.9M
2
SJM icon
J.M. Smucker
SJM
+$9.83M
3
AON icon
Aon
AON
+$6.98M
4
VRTX icon
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
HES
51
DELISTED
Hess
HES
$17.2M 0.58%
256,657
+2,196
+0.9% +$156K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$16.5M 0.55%
168,861
+1,539
+0.9% +$154K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$16.4M 0.55%
369,707
-7,552
-2% -$351K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.9M 0.53%
77,088
+8,051
+12% +$1.69M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$15.3M 0.52%
124,317
-48,105
-28% -$6.06M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.51%
138,871
+3,658
+3% +$402K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$14.7M 0.49%
595,396
-10,144
-2% -$255K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.4M 0.49%
142,802
+2,747
+2% +$278K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.44%
165,409
-2,630
-2% -$210K
PEP icon
60
PepsiCo
PEP
$190B
$13.1M 0.44%
140,089
-616
-0.4% -$58.9K
BIIB icon
61
Biogen
BIIB
$30.7B
$12.7M 0.43%
31,362
+10,944
+54% +$4.39M
GE icon
62
GE Aerospace
GE
$384B
$12.5M 0.42%
97,980
+1,734
+2% +$225K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.3M 0.41%
166,145
+828
+0.5% +$62.4K
PNC icon
64
PNC Financial Services
PNC
$101B
$12.1M 0.41%
126,742
-21,346
-14% -$2.02M
CVS icon
65
CVS Health
CVS
$122B
$11.3M 0.38%
107,749
+2,201
+2% +$225K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.7M 0.36%
125,223
+10,733
+9% +$929K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 0.36%
167,885
+14,110
+9% +$940K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 0.35%
262,420
-44,165
-14% -$1.92M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.97M 0.33%
96,635
-10,758
-10% -$1.13M
IBM icon
70
IBM
IBM
$224B
$9.93M 0.33%
63,844
-1,580
-2% -$254K
EMC
71
DELISTED
EMC CORPORATION
EMC
$9.81M 0.33%
371,610
-101,009
-21% -$2.69M
TGT icon
72
Target
TGT
$68B
$9.65M 0.32%
118,231
-246,119
-68% -$19.9M
AXS icon
73
AXIS Capital
AXS
$7.55B
$9.38M 0.32%
175,866
-3,657
-2% -$197K
EOG icon
74
EOG Resources
EOG
$70.7B
$9.13M 0.31%
104,261
+1,076
+1% +$99.4K
ABBV icon
75
AbbVie
ABBV
$435B
$8.74M 0.29%
130,041
+700
+0.5% +$45.7K
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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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.