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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $3.5M | 0.12% |
127,854
-1,143
| -0.9% | -$32.4K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.27M | 0.11% |
30,512
+29
| +0.1% | +$3.1K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.11% |
42,545
+7,807
| +22% | +$529K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.1M | 0.1% |
20,490
-325
| -2% | -$47.4K |
|
130
RTX Corp
RTX
$301B
| $2.95M | 0.1% |
39,946
+210
| +0.5% | +$15.7K |
|
131
American Express
AXP
$230B
| $2.94M | 0.1% |
37,581
+5,022
| +15% | +$417K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.67M | 0.09% |
25,831
+652
| +3% | +$65.8K |
|
133
F5
FFIV
$22.7B
| $2.59M | 0.09% |
22,507
-22,864
| -50% | -$2.69M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.09% |
46,032
+2,078
| +5% | +$123K |
|
135
iShares Russell 2000 ETF
IWM
$81.9B
| $2.56M | 0.09% |
20,585
-245
| -1% | -$29.5K |
|
|
K
136
DELISTED
Kellanova
K
| $2.52M | 0.08% |
40,662
-53,063
| -57% | -$3.24M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.46M | 0.08% |
13,886
-25
| -0.2% | -$4.45K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.45M | 0.08% |
20,265
+255
| +1% | +$31.9K |
|
139
Wells Fargo
WFC
$264B
| $2.44M | 0.08% |
44,849
+2,572
| +6% | +$139K |
|
140
Automatic Data Processing
ADP
$108B
| $2.4M | 0.08% |
28,092
+1,722
| +7% | +$148K |
|
141
Duke Energy
DUK
$97.3B
| $2.37M | 0.08% |
30,905
+475
| +2% | +$38.6K |
|
142
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.37M | 0.08% |
136,062
+1,560
| +1% | +$27.7K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.35M | 0.08% |
87,600
-12,655
| -13% | -$347K |
|
144
Gilead Sciences
GILD
$165B
| $2.35M | 0.08% |
23,965
+1,030
| +4% | +$105K |
|
145
Home Depot
HD
$355B
| $2.35M | 0.08% |
20,641
+1,578
| +8% | +$174K |
|
146
Cencora
COR
$61.2B
| $2.33M | 0.08% |
20,481
+1,925
| +10% | +$194K |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.08% |
41,563
+3,408
| +9% | +$188K |
|
148
iShares S&P 100 ETF
OEF
$20.5B
| $2.31M | 0.08% |
25,561
-70
| -0.3% | -$6.37K |
|
149
Dominion Energy
D
$59.3B
| $2.24M | 0.08% |
31,625
+396
| +1% | +$29.4K |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.22M | 0.07% |
54,619
+2,905
| +6% | +$113K |
|
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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.