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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.83B
$2.15M 0.07%
134,766
+34,740
+35% +$574K
D icon
152
Dominion Energy
D
$59.3B
$2.14M 0.07%
31,944
+319
+1% +$22.4K
ROP icon
153
Roper Technologies
ROP
$39.8B
$2.11M 0.07%
12,229
-169
-1% -$29.3K
JCI icon
154
Johnson Controls International
JCI
$92.2B
$2.1M 0.07%
40,404
+12,327
+44% +$660K
CAB
155
DELISTED
Cabela's Inc
CAB
$2.09M 0.07%
41,791
+228
+0.5% +$12.1K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$2.08M 0.07%
19,646
+644
+3% +$70.1K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.52B
$2.07M 0.07%
25,373
+2,140
+9% +$172K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.07%
23,155
+1,450
+7% +$127K
K
159
DELISTED
Kellanova
K
$1.93M 0.06%
32,850
-7,812
-19% -$467K
VFH icon
160
Vanguard Financials ETF
VFH
$13.6B
$1.91M 0.06%
38,533
-1,105
-3% -$55.3K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.89M 0.06%
17,095
+5,650
+49% +$628K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.88M 0.06%
49,978
-6,958
-12% -$276K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$1.86M 0.06%
17,107
-2,242
-12% -$246K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$1.84M 0.06%
44,629
+610
+1% +$23.9K
IYW icon
165
iShares US Technology ETF
IYW
$25.2B
$1.83M 0.06%
70,100
-300
-0.4% -$8.09K
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.83M 0.06%
34,700
+3,280
+10% +$175K
FEIC
167
DELISTED
FEI COMPANY
FEIC
$1.78M 0.06%
21,515
+5,652
+36% +$450K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.06%
54,718
-806
-1% -$28.7K
CMA
169
DELISTED
Comerica
CMA
$1.78M 0.06%
34,701
– –
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$1.77M 0.06%
19,263
-534
-3% -$50.8K
MA icon
171
Mastercard
MA
$493B
$1.76M 0.06%
18,838
-758
-4% -$69.6K
PII icon
172
Polaris
PII
$4.07B
$1.74M 0.06%
11,728
+2,778
+31% +$400K
CMI icon
173
Cummins
CMI
$88.7B
$1.73M 0.06%
13,213
-39
-0.3% -$5.36K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$1.67M 0.06%
43,402
-755
-2% -$31.5K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$1.66M 0.06%
21,359
-64
-0.3% -$5.17K
5 6
7
8 9

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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.