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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
MCD icon
101
McDonald's
MCD
$195B
$5.11M 0.17%
53,757
-1,947
-3% -$188K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.03M 0.17%
115,858
-2,878
-2% -$131K
IPGP icon
103
IPG Photonics
IPGP
$3.84B
$4.96M 0.17%
58,250
-3,633
-6% -$342K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.16%
81,658
+254
+0.3% +$15K
MD icon
105
Pediatrix Medical
MD
$2.2B
$4.66M 0.16%
62,871
-597
-0.9% -$43K
FFBC icon
106
First Financial Bancorp
FFBC
$3.53B
$4.62M 0.16%
257,593
-1,785
-0.7% -$31.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$4.61M 0.16%
36,964
+16,379
+80% +$2.05M
PM icon
108
Philip Morris
PM
$295B
$4.58M 0.15%
57,083
-1,192
-2% -$98.1K
PRLB icon
109
Protolabs
PRLB
$2.13B
$4.5M 0.15%
66,728
+11,283
+20% +$796K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$4.46M 0.15%
214,415
-4,987
-2% -$101K
AFG icon
111
American Financial Group
AFG
$12.1B
$4.22M 0.14%
64,840
-617
-0.9% -$39.8K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.21M 0.14%
146,795
+760
+0.5% +$22K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.16M 0.14%
175,175
+575
+0.3% +$13.8K
WMB icon
114
Williams Companies
WMB
$86.1B
$4.11M 0.14%
71,530
-26,215
-27% -$1.35M
MRK icon
115
Merck
MRK
$318B
$3.95M 0.13%
72,765
+2,148
+3% +$120K
KR icon
116
Kroger
KR
$34.8B
$3.89M 0.13%
107,372
-4,014
-4% -$146K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.89M 0.13%
95,146
+8,332
+10% +$358K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$3.85M 0.13%
128,735
+400
+0.3% +$13.1K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.82M 0.13%
96,517
+754
+0.8% +$31.5K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$3.81M 0.13%
30,764
+980
+3% +$123K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$3.79M 0.13%
29,908
-646
-2% -$88.1K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.77M 0.13%
31,058
-292
-0.9% -$35.9K
AMGN icon
123
Amgen
AMGN
$222B
$3.7M 0.12%
24,084
+180
+0.8% +$28.8K
MO icon
124
Altria Group
MO
$114B
$3.65M 0.12%
74,709
+605
+0.8% +$30.7K
INTC icon
125
Intel
INTC
$513B
$3.6M 0.12%
118,540
+1,552
+1% +$50.2K
3 4
5
6 7

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WHG
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DCM
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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.