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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
EOG icon
76
EOG Resources
EOG
$70.7B
$8.79M 0.29%
95,497
+13,310
+16% +$1.24M
ABBV icon
77
AbbVie
ABBV
$435B
$8.63M 0.28%
131,929
-1,893
-1% -$119K
NEE icon
78
NextEra Energy
NEE
$177B
$8.09M 0.27%
304,408
-8,128
-3% -$205K
BKNG icon
79
Booking.com
BKNG
$161B
$8.08M 0.27%
177,175
+29,525
+20% +$1.33M
PSX icon
80
Phillips 66
PSX
$81.4B
$7.97M 0.26%
111,176
-358
-0.3% -$26.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.91M 0.26%
29,952
-158
-0.5% -$40.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$7.36M 0.24%
124,743
-5,761
-4% -$325K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.53M 0.21%
113,386
+10,908
+11% +$628K
NKE icon
84
Nike
NKE
$61.9B
$6.39M 0.21%
132,940
-3,694
-3% -$173K
BCR
85
DELISTED
CR Bard Inc.
BCR
$6.38M 0.21%
38,305
-1,260
-3% -$204K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.27M 0.21%
41,771
+1,704
+4% +$246K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.16M 0.2%
68,795
-5,607
-8% -$510K
CELG
88
DELISTED
Celgene Corp
CELG
$5.99M 0.2%
53,562
-5,265
-9% -$555K
FFIV icon
89
F5
FFIV
$22.7B
$5.92M 0.19%
45,371
-1,725
-4% -$215K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.92M 0.19%
+149,470
New +$6.21M
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.81M 0.19%
410,030
-12,000
-3% -$168K
K
92
DELISTED
Kellanova
K
$5.76M 0.19%
93,725
-12,961
-12% -$778K
JPM icon
93
JPMorgan Chase
JPM
$950B
$5.71M 0.19%
91,171
+20,451
+29% +$1.23M
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$5.7M 0.19%
76,023
-67
-0.1% -$4.77K
VZ icon
95
Verizon
VZ
$196B
$5.6M 0.18%
119,665
-1,034
-0.9% -$50.6K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.45M 0.18%
126,231
-75,028
-37% -$3.34M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 0.17%
177,115
+4,575
+3% +$129K
PM icon
98
Philip Morris
PM
$295B
$4.84M 0.16%
59,399
+3,312
+6% +$284K
FFBC icon
99
First Financial Bancorp
FFBC
$3.53B
$4.82M 0.16%
259,172
-874
-0.3% -$15.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.69M 0.15%
82,300
+2,394
+3% +$131K
2 3
4
5 6

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.