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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$3.31M 0.11%
27,079
+350
+1% +$41.8K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.23M 0.11%
30,483
+1,150
+4% +$119K
AXP icon
128
American Express
AXP
$230B
$3.03M 0.1%
32,559
+1,613
+5% +$145K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.96M 0.1%
20,815
-185
-0.9% -$25K
RTX icon
130
RTX Corp
RTX
$301B
$2.88M 0.09%
39,736
+1,611
+4% +$110K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.82M 0.09%
100,255
+65,610
+189% +$1.8M
PRLB icon
132
Protolabs
PRLB
$2.13B
$2.77M 0.09%
+41,207
New +$2.71M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.09%
43,954
-4,852
-10% -$313K
PX
134
DELISTED
Praxair Inc
PX
$2.59M 0.09%
20,010
+1,950
+11% +$247K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.08%
25,179
-4,393
-15% -$431K
DUK icon
136
Duke Energy
DUK
$97.3B
$2.54M 0.08%
30,430
+728
+2% +$58.7K
OKE icon
137
Oneok
OKE
$54.5B
$2.51M 0.08%
50,420
-12,345
-20% -$681K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$2.49M 0.08%
20,830
-4,414
-17% -$505K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.47M 0.08%
13,911
-1,750
-11% -$303K
D icon
140
Dominion Energy
D
$59.3B
$2.4M 0.08%
31,229
+424
+1% +$30.7K
RHT
141
DELISTED
Red Hat Inc
RHT
$2.4M 0.08%
34,738
+4,853
+16% +$293K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 0.08%
134,502
+25,098
+23% +$427K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$2.33M 0.08%
25,631
-165
-0.6% -$14.8K
WFC icon
144
Wells Fargo
WFC
$264B
$2.32M 0.08%
42,277
+7,236
+21% +$383K
ADP icon
145
Automatic Data Processing
ADP
$108B
$2.2M 0.07%
26,370
+506
+2% +$41K
KN icon
146
Knowles
KN
$3.34B
$2.19M 0.07%
93,169
-4,442
-5% -$91.9K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$2.19M 0.07%
23,076
+604
+3% +$55K
GILD icon
148
Gilead Sciences
GILD
$165B
$2.16M 0.07%
22,935
+1,919
+9% +$198K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$2.13M 0.07%
18,440
+1,601
+10% +$178K
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.13M 0.07%
51,714
-5,085
-9% -$193K
4 5
6
7 8

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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.