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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
Cap. Flow
-$34.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.9M
2
IVZ icon
Invesco
IVZ
+$14.5M
3
BIIB icon
Biogen
BIIB
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.65M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$24M
2
ETN icon
Eaton
ETN
+$21.8M
3
PNC icon
PNC Financial Services
PNC
+$11.8M
4
MCD icon
McDonald's
MCD
+$7.57M
5
TFX icon
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.21M 0.07%
56,936
-92,534
-62% -$3.58M
THS
152
DELISTED
Treehouse Foods
THS
$2.18M 0.07%
25,595
+2,320
+10% +$200K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.07%
26,316
-376
-1% -$29.5K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$2.13M 0.07%
19,349
-85
-0.4% -$9.34K
ROP icon
155
Roper Technologies
ROP
$39.8B
$2.13M 0.07%
12,398
-382
-3% -$61.9K
LLY icon
156
Eli Lilly
LLY
$1.06T
$2.13M 0.07%
29,286
-515
-2% -$36.7K
NVS icon
157
Novartis
NVS
$297B
$2.08M 0.07%
23,598
+983
+4% +$87.2K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$2.04M 0.07%
19,002
+562
+3% +$62.1K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.07%
55,524
+123
+0.2% +$4.3K
OKE icon
160
Oneok
OKE
$54.5B
$1.97M 0.07%
40,940
-9,480
-19% -$433K
VFH icon
161
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.07%
39,638
-1,272
-3% -$62.2K
EG icon
162
Everest Group
EG
$14.4B
$1.93M 0.06%
11,102
+2,305
+26% +$405K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$1.92M 0.06%
19,797
-3,279
-14% -$316K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.92M 0.06%
27,640
+358
+1% +$24.7K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
21,705
-261
-1% -$21.9K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$1.86M 0.06%
44,157
+1,091
+3% +$45.2K
IYW icon
167
iShares US Technology ETF
IYW
$25.5B
$1.85M 0.06%
70,400
– –
CMI icon
168
Cummins
CMI
$88.7B
$1.84M 0.06%
13,252
-1,106
-8% -$156K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.5B
$1.84M 0.06%
23,233
-590
-2% -$45.4K
CMCSA icon
170
Comcast
CMCSA
$90B
$1.82M 0.06%
64,558
+3,782
+6% +$109K
RKUS
171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.79M 0.06%
139,530
-2,355
-2% -$26.4K
KN icon
172
Knowles
KN
$3.34B
$1.76M 0.06%
91,292
-1,877
-2% -$39.1K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$1.73M 0.06%
21,423
-1,390
-6% -$114K
MA icon
174
Mastercard
MA
$493B
$1.69M 0.06%
19,596
+230
+1% +$20K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.69M 0.06%
31,420
+1,150
+4% +$62K
5 6
7
8 9

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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 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.