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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
ALL icon
126
Allstate
ALL
$67.5B
$3.52M 0.12%
54,307
-1,066
-2% -$73.1K
FLR icon
127
Fluor
FLR
$7.96B
$3.42M 0.12%
64,582
+2,962
+5% +$171K
RHT
128
DELISTED
Red Hat Inc
RHT
$3.28M 0.11%
43,255
+710
+2% +$54.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.25M 0.11%
30,382
-130
-0.4% -$14.2K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.18M 0.11%
20,585
+95
+0.5% +$14.6K
WMT icon
131
Walmart Inc
WMT
$890B
$3.03M 0.1%
128,280
+426
+0.3% +$10.9K
AXP icon
132
American Express
AXP
$230B
$2.92M 0.1%
37,642
+61
+0.2% +$4.84K
GILD icon
133
Gilead Sciences
GILD
$165B
$2.88M 0.1%
24,566
+601
+3% +$65.7K
RTX icon
134
RTX Corp
RTX
$301B
$2.76M 0.09%
39,568
-378
-0.9% -$27.7K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.09%
26,406
+575
+2% +$59.2K
HD icon
136
Home Depot
HD
$355B
$2.55M 0.09%
22,956
+2,315
+11% +$259K
WFC icon
137
Wells Fargo
WFC
$264B
$2.53M 0.09%
45,036
+187
+0.4% +$10.4K
LLY icon
138
Eli Lilly
LLY
$1.06T
$2.45M 0.08%
29,379
+93
+0.3% +$7.09K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.43M 0.08%
13,836
-50
-0.4% -$9K
PX
140
DELISTED
Praxair Inc
PX
$2.4M 0.08%
20,043
-222
-1% -$27K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.08%
43,992
-2,040
-4% -$117K
ADP icon
142
Automatic Data Processing
ADP
$108B
$2.33M 0.08%
29,092
+1,000
+4% +$85.3K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.08%
26,766
+450
+2% +$36.7K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.6B
$2.29M 0.08%
25,236
-325
-1% -$30.1K
THS
145
DELISTED
Treehouse Foods
THS
$2.29M 0.08%
28,245
+2,650
+10% +$205K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.23M 0.08%
88,120
+520
+0.6% +$14K
DUK icon
147
Duke Energy
DUK
$97.3B
$2.2M 0.07%
31,128
+223
+0.7% +$16.9K
COR icon
148
Cencora
COR
$61.2B
$2.2M 0.07%
20,666
+185
+0.9% +$20.8K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$2.17M 0.07%
121,752
-14,310
-11% -$260K
NVS icon
150
Novartis
NVS
$297B
$2.16M 0.07%
24,496
+898
+4% +$82.4K
4 5
6
7 8

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WHG
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DCM
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CC
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PMAM
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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.