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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
CSX icon
176
CSX Corp
CSX
$93.1B
$1.65M 0.05%
136,860
-2,358
-2% -$27.6K
CMA
177
DELISTED
Comerica
CMA
$1.63M 0.05%
34,701
+300
+0.9% +$14.1K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.62M 0.05%
30,270
+10,095
+50% +$541K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$1.51M 0.05%
41,611
+186
+0.4% +$6.77K
MWE
180
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.51M 0.05%
22,500
– –
EG icon
181
Everest Group
EG
$14.4B
$1.5M 0.05%
8,797
-128
-1% -$21.6K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.05%
18,412
+770
+4% +$59.5K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$1.45M 0.05%
28,645
-192
-0.7% -$9.38K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.05%
36,760
+1,520
+4% +$74.8K
HY icon
185
Hyster-Yale Materials Handling
HY
$665M
$1.39M 0.05%
19,018
– –
FEIC
186
DELISTED
FEI COMPANY
FEIC
$1.39M 0.05%
15,343
+938
+7% +$78.2K
IXN icon
187
iShares Global Tech ETF
IXN
$8.83B
$1.35M 0.04%
85,536
+19,374
+29% +$299K
AME icon
188
Ametek
AME
$58.2B
$1.34M 0.04%
25,557
+20
+0.1% +$1.02K
DG icon
189
Dollar General
DG
$27.9B
$1.33M 0.04%
18,869
-968
-5% -$63K
BP icon
190
BP
BP
$107B
$1.29M 0.04%
40,960
-664
-2% -$22.3K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.29M 0.04%
31,101
-3,000
-9% -$131K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.27M 0.04%
11,505
-500
-4% -$55.4K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.04%
15,063
– –
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.24M 0.04%
31,574
-174
-0.5% -$6.43K
GIS icon
195
General Mills
GIS
$19.7B
$1.23M 0.04%
22,993
+82
+0.4% +$4.24K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.04%
26,020
+6,550
+34% +$300K
IVC
197
DELISTED
Invacare Corporation
IVC
$1.22M 0.04%
72,674
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.04%
18,374
+195
+1% +$12.5K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$1.18M 0.04%
9,018
-105
-1% -$13.2K
FDX icon
200
FedEx
FDX
$75.4B
$1.17M 0.04%
6,762
-220
-3% -$37.2K
6 7
8
9 10

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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.