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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
(-1.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$14.9M |
| 2 |
Invesco
IVZ
|
+$14.5M |
| 3 |
Biogen
BIIB
|
+$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$24M |
| 2 |
Eaton
ETN
|
+$21.8M |
| 3 |
PNC Financial Services
PNC
|
+$11.8M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.05% |
37,397
+637
| +2% | +$27.1K |
|
177
Honeywell
HON
$78B
| $1.63M | 0.05% |
17,413
+7,473
| +75% | +$684K |
|
178
iShares Global Tech ETF
IXN
$9.26B
| $1.61M | 0.05% |
100,026
+14,490
| +17% | +$232K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.05% |
44,019
+2,408
| +6% | +$87.1K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.58M | 0.05% |
29,892
-1,730
| -5% | -$91.1K |
|
|
CMA
181
DELISTED
Comerica
CMA
| $1.57M | 0.05% |
34,701
| – | – |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.05% |
22,021
-350
| -2% | -$25.4K |
|
183
CSX Corp
CSX
$93.1B
| $1.49M | 0.05% |
135,327
-1,533
| -1% | -$17.6K |
|
|
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.49M | 0.05% |
22,500
| – | – |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $1.48M | 0.05% |
19,041
+629
| +3% | +$49.8K |
|
186
Johnson Controls International
JCI
$92.2B
| $1.48M | 0.05% |
28,077
-568
| -2% | -$28.9K |
|
187
Hyster-Yale Materials Handling
HY
$665M
| $1.48M | 0.05% |
20,164
+1,146
| +6% | +$77.5K |
|
188
Dollar General
DG
$27.9B
| $1.47M | 0.05% |
19,455
+586
| +3% | +$41.4K |
|
189
Bank of America
BAC
$442B
| $1.42M | 0.05% |
92,436
-2,584
| -3% | -$41.5K |
|
|
IVC
190
DELISTED
Invacare Corporation
IVC
| $1.41M | 0.05% |
72,674
| – | – |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.38M | 0.05% |
29,220
+3,200
| +12% | +$151K |
|
192
BP
BP
$107B
| $1.35M | 0.05% |
41,496
+536
| +1% | +$17.5K |
|
193
Church & Dwight Co
CHD
$24.5B
| $1.32M | 0.04% |
31,008
-566
| -2% | -$23.6K |
|
194
United Therapeutics
UTHR
$23.1B
| $1.31M | 0.04% |
7,600
| – | – |
|
195
Costco
COST
$420B
| $1.29M | 0.04% |
8,501
+815
| +11% | +$120K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.28M | 0.04% |
11,445
-60
| -0.5% | -$6.69K |
|
197
General Mills
GIS
$19.7B
| $1.26M | 0.04% |
22,312
-681
| -3% | -$36.3K |
|
198
Polaris
PII
$4.07B
| $1.26M | 0.04% |
+8,950
| New | +$1.32M |
|
199
Boeing
BA
$185B
| $1.24M | 0.04% |
8,230
-155
| -2% | -$22.6K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.21M | 0.04% |
28,304
-800
| -3% | -$33.1K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.