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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
WMB icon
101
Williams Companies
WMB
$86.1B
$4.65M 0.15%
103,495
-7,153
-6% -$366K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$4.63M 0.15%
128,335
+223
+0.2% +$8.24K
ALL icon
103
Allstate
ALL
$67.5B
$4.6M 0.15%
65,442
-12,965
-17% -$853K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.58M 0.15%
202,375
-3,250
-2% -$72K
AGN
105
DELISTED
Allergan plc
AGN
$4.57M 0.15%
17,749
+689
+4% +$172K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.52M 0.15%
+81,650
New +$4.63M
FTNT icon
107
Fortinet
FTNT
$117B
$4.51M 0.15%
734,950
-14,325
-2% -$77.2K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$4.3M 0.14%
211,177
-23,559
-10% -$468K
MD icon
109
Pediatrix Medical
MD
$2.2B
$4.29M 0.14%
64,958
-13,432
-17% -$820K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
$4.27M 0.14%
153,595
+4,805
+3% +$124K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$4.27M 0.14%
31,994
-213
-0.7% -$26.9K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.21M 0.14%
150,810
+127,760
+554% +$3.54M
BHI
113
DELISTED
Baker Hughes
BHI
$4.21M 0.14%
75,040
+3,009
+4% +$170K
INTC icon
114
Intel
INTC
$513B
$4M 0.13%
110,101
+17,171
+18% +$597K
AFG icon
115
American Financial Group
AFG
$12.1B
$3.96M 0.13%
65,240
-1,000
-2% -$59.5K
AMGN icon
116
Amgen
AMGN
$222B
$3.95M 0.13%
24,804
-1,421
-5% -$221K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.91M 0.13%
99,531
-20,723
-17% -$842K
PFE icon
118
Pfizer
PFE
$153B
$3.73M 0.12%
126,151
+11,953
+10% +$343K
WMT icon
119
Walmart Inc
WMT
$890B
$3.69M 0.12%
128,997
-3,444
-3% -$93.1K
MO icon
120
Altria Group
MO
$114B
$3.65M 0.12%
74,143
+8,339
+13% +$406K
KR icon
121
Kroger
KR
$34.8B
$3.62M 0.12%
112,810
+2,302
+2% +$66.6K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.61M 0.12%
30,975
+900
+3% +$102K
MRK icon
123
Merck
MRK
$318B
$3.52M 0.12%
65,010
+1,074
+2% +$59.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.38M 0.11%
84,401
-419
-0.5% -$17.3K
FLR icon
125
Fluor
FLR
$7.96B
$3.35M 0.11%
55,244
-4,531
-8% -$286K
3 4
5
6 7

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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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SAM
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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.