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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
BKNG icon
76
Booking.com
BKNG
$161B
$8.62M 0.29%
187,225
+1,225
+0.7% +$58.5K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.58M 0.29%
143,165
+33,295
+30% +$2M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$8.51M 0.29%
127,856
+3,640
+3% +$240K
WDC icon
79
Western Digital
WDC
$150B
$8.47M 0.28%
+142,955
New +$10.2M
BDX icon
80
Becton Dickinson
BDX
$48.2B
$8.45M 0.28%
61,126
-7,026
-10% -$970K
ALOG
81
DELISTED
Analogic Corp
ALOG
$7.96M 0.27%
100,932
-2,603
-3% -$220K
PSX icon
82
Phillips 66
PSX
$81.4B
$7.9M 0.27%
98,100
-10,920
-10% -$868K
JPM icon
83
JPMorgan Chase
JPM
$950B
$7.88M 0.26%
116,333
+12,709
+12% +$830K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.83M 0.26%
28,653
-330
-1% -$91.7K
NKE icon
85
Nike
NKE
$61.9B
$7.18M 0.24%
132,960
-310
-0.2% -$15.9K
NEE icon
86
NextEra Energy
NEE
$177B
$6.98M 0.23%
284,748
-26,340
-8% -$670K
ETN icon
87
Eaton
ETN
$174B
$6.48M 0.22%
96,022
-30,941
-24% -$2.18M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.22M 0.21%
45,717
-120
-0.3% -$17.1K
CPRI icon
89
Capri Holdings
CPRI
$1.74B
$6.05M 0.2%
143,871
-10,283
-7% -$580K
AON icon
90
Aon
AON
$76B
$6.01M 0.2%
60,274
-69,751
-54% -$6.98M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.91M 0.2%
66,585
-538
-0.8% -$48.6K
CELG
92
DELISTED
Celgene Corp
CELG
$5.8M 0.19%
50,125
-579
-1% -$66.2K
FTNT icon
93
Fortinet
FTNT
$117B
$5.64M 0.19%
682,125
-13,375
-2% -$104K
VZ icon
94
Verizon
VZ
$196B
$5.62M 0.19%
120,505
+1,192
+1% +$58.4K
BCR
95
DELISTED
CR Bard Inc.
BCR
$5.48M 0.18%
32,100
-1,877
-6% -$321K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.44M 0.18%
384,670
-19,810
-5% -$286K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.44M 0.18%
181,340
-3,410
-2% -$104K
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
$5.33M 0.18%
157,955
-1,255
-0.8% -$40K
PFE icon
99
Pfizer
PFE
$153B
$5.32M 0.18%
167,326
+24,250
+17% +$790K
TFX icon
100
Teleflex
TFX
$5.98B
$5.21M 0.18%
38,481
-7,364
-16% -$935K
2 3
4
5 6

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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.