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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$2.12M 0.07%
19,434
-3,420
-15% -$373K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.07%
26,692
-94
-0.4% -$7.19K
CMI icon
153
Cummins
CMI
$88.7B
$2.07M 0.07%
14,358
-1,000
-7% -$141K
IVZ icon
154
Invesco
IVZ
$13.9B
$2.07M 0.07%
52,365
+11,135
+27% +$439K
LLY icon
155
Eli Lilly
LLY
$1.06T
$2.06M 0.07%
29,801
-326
-1% -$22K
VFH icon
156
Vanguard Financials ETF
VFH
$13.6B
$2.03M 0.07%
40,910
-425
-1% -$20.4K
CAB
157
DELISTED
Cabela's Inc
CAB
$2.01M 0.07%
38,155
+2,050
+6% +$108K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.07%
55,401
+7,386
+15% +$278K
HD icon
159
Home Depot
HD
$355B
$2M 0.07%
19,063
+930
+5% +$90.3K
ROP icon
160
Roper Technologies
ROP
$39.8B
$2M 0.07%
12,780
-419
-3% -$64.2K
THS
161
DELISTED
Treehouse Foods
THS
$1.99M 0.07%
23,275
+16,075
+223% +$1.33M
TROW icon
162
T. Rowe Price
TROW
$24.3B
$1.96M 0.06%
22,813
+1,494
+7% +$122K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$1.89M 0.06%
27,282
+1,242
+5% +$83.9K
NVS icon
164
Novartis
NVS
$297B
$1.88M 0.06%
22,615
+3,130
+16% +$259K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.06%
21,966
-73
-0.3% -$5.7K
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$1.84M 0.06%
70,400
-340
-0.5% -$8.67K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.52B
$1.83M 0.06%
23,823
+5,580
+31% +$405K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$1.82M 0.06%
+43,066
New +$1.7M
CMCSA icon
169
Comcast
CMCSA
$90B
$1.76M 0.06%
60,776
+1,204
+2% +$33K
RKUS
170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.71M 0.06%
141,885
-30,665
-18% -$371K
BAC icon
171
Bank of America
BAC
$442B
$1.7M 0.06%
95,020
+2,608
+3% +$44.6K
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.06%
22,371
+53
+0.2% +$4.05K
COR icon
173
Cencora
COR
$61.2B
$1.67M 0.06%
18,556
+75
+0.4% +$6.43K
MA icon
174
Mastercard
MA
$493B
$1.67M 0.05%
19,366
+3,481
+22% +$284K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.05%
31,622
-3,758
-11% -$198K
5 6
7
8 9

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.