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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
(-1.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$14.9M |
| 2 |
Invesco
IVZ
|
+$14.5M |
| 3 |
Biogen
BIIB
|
+$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$24M |
| 2 |
Eaton
ETN
|
+$21.8M |
| 3 |
PNC Financial Services
PNC
|
+$11.8M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $8.66M | 0.29% |
186,000
+8,825
| +5% | +$395K |
|
|
77
Eaton
ETN
$174B
| $8.63M | 0.29% |
126,963
-320,898
| -72% | -$21.8M |
|
|
78
Biogen
BIIB
$30.7B
| $8.62M | 0.29% |
20,418
+18,672
| +1,069% | +$7.36M |
|
79
Phillips 66
PSX
$81.4B
| $8.57M | 0.29% |
109,020
-2,156
| -2% | -$158K |
|
80
NextEra Energy
NEE
$177B
| $8.09M | 0.27% |
311,088
+6,680
| +2% | +$176K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.04M | 0.27% |
28,983
-969
| -3% | -$261K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $8.01M | 0.27% |
124,216
-527
| -0.4% | -$33K |
|
83
AbbVie
ABBV
$435B
| $7.57M | 0.25% |
129,341
-2,588
| -2% | -$156K |
|
84
Nike
NKE
$61.9B
| $6.68M | 0.22% |
133,270
+330
| +0.2% | +$15.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.62M | 0.22% |
45,837
+4,066
| +10% | +$598K |
|
86
JPMorgan Chase
JPM
$950B
| $6.28M | 0.21% |
103,624
+12,453
| +14% | +$737K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.16M | 0.21% |
109,870
-3,516
| -3% | -$197K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.08M | 0.2% |
67,123
-1,672
| -2% | -$151K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $5.84M | 0.2% |
50,704
-2,858
| -5% | -$342K |
|
90
Verizon
VZ
$196B
| $5.8M | 0.19% |
119,313
-352
| -0.3% | -$17K |
|
91
IPG Photonics
IPGP
$3.84B
| $5.74M | 0.19% |
61,883
-14,140
| -19% | -$1.22M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $5.69M | 0.19% |
33,977
-4,328
| -11% | -$742K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.68M | 0.19% |
404,480
-5,550
| -1% | -$78.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.62M | 0.19% |
184,750
+7,635
| +4% | +$226K |
|
|
95
Teleflex
TFX
$5.98B
| $5.54M | 0.19% |
45,845
-60,040
| -57% | -$6.95M |
|
|
96
McDonald's
MCD
$195B
| $5.43M | 0.18% |
55,704
-79,792
| -59% | -$7.57M |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.25M | 0.18% |
118,736
-7,495
| -6% | -$329K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.21M | 0.17% |
17,507
-242
| -1% | -$69K |
|
99
Williams Companies
WMB
$86.1B
| $4.94M | 0.17% |
97,745
-5,750
| -6% | -$267K |
|
100
Fortinet
FTNT
$117B
| $4.86M | 0.16% |
695,500
-39,450
| -5% | -$257K |
|
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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.