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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.8M | 0.16% |
81,404
-896
| -1% | -$51.3K |
|
102
Pfizer
PFE
$153B
| $4.72M | 0.16% |
143,076
+16,925
| +13% | +$538K |
|
103
Western Alliance Bancorporation
WAL
$8.87B
| $4.72M | 0.16% |
159,210
+5,615
| +4% | +$156K |
|
104
First Financial Bancorp
FFBC
$3.53B
| $4.62M | 0.15% |
259,378
+206
| +0.1% | +$3.59K |
|
105
Pediatrix Medical
MD
$2.2B
| $4.6M | 0.15% |
63,468
-1,490
| -2% | -$104K |
|
106
Philip Morris
PM
$295B
| $4.39M | 0.15% |
58,275
-1,124
| -2% | -$91.2K |
|
107
Air Products & Chemicals
APD
$67.6B
| $4.28M | 0.14% |
30,554
-1,440
| -5% | -$199K |
|
108
Kroger
KR
$34.8B
| $4.27M | 0.14% |
111,386
-1,424
| -1% | -$50.8K |
|
109
Enterprise Products Partners
EPD
$81.7B
| $4.23M | 0.14% |
128,335
| – | – |
|
110
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.21M | 0.14% |
146,035
-4,775
| -3% | -$136K |
|
111
American Financial Group
AFG
$12.1B
| $4.2M | 0.14% |
65,457
+217
| +0.3% | +$13.4K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$51.8B
| $4.13M | 0.14% |
219,402
+8,225
| +4% | +$155K |
|
113
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.13M | 0.14% |
174,600
-27,775
| -14% | -$648K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $4.07M | 0.14% |
63,992
-11,048
| -15% | -$667K |
|
115
Allstate
ALL
$67.5B
| $3.94M | 0.13% |
55,373
-10,069
| -15% | -$711K |
|
116
Protolabs
PRLB
$2.13B
| $3.88M | 0.13% |
55,445
+14,238
| +35% | +$964K |
|
117
Merck
MRK
$318B
| $3.87M | 0.13% |
70,617
+5,607
| +9% | +$317K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.84M | 0.13% |
95,763
-3,768
| -4% | -$150K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.84M | 0.13% |
31,350
+375
| +1% | +$44.4K |
|
120
Amgen
AMGN
$222B
| $3.82M | 0.13% |
23,904
-900
| -4% | -$142K |
|
121
Altria Group
MO
$114B
| $3.71M | 0.12% |
74,104
-39
| -0.1% | -$2.07K |
|
122
iShares Russell 3000 ETF
IWV
$20.4B
| $3.69M | 0.12% |
29,784
+2,705
| +10% | +$333K |
|
123
Intel
INTC
$513B
| $3.66M | 0.12% |
116,988
+6,887
| +6% | +$232K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.55M | 0.12% |
86,814
+2,413
| +3% | +$98.1K |
|
125
Fluor
FLR
$7.96B
| $3.52M | 0.12% |
61,620
+6,376
| +12% | +$362K |
|
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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.