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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
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 0.06%
51,355
-3,264
-6% -$114K
KN icon
177
Knowles
KN
$3.34B
$1.65M 0.06%
91,153
-139
-0.2% -$2.69K
HON icon
178
Honeywell
HON
$78B
$1.63M 0.05%
17,766
+353
+2% +$32.9K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$1.62M 0.05%
24,797
-2,843
-10% -$193K
IVC
180
DELISTED
Invacare Corporation
IVC
$1.57M 0.05%
72,674
– –
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.05%
36,457
-940
-3% -$44.7K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.05%
20,151
+1,110
+6% +$86.7K
OKE icon
183
Oneok
OKE
$54.5B
$1.51M 0.05%
38,170
-2,770
-7% -$123K
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.05%
22,721
+700
+3% +$47.7K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.48M 0.05%
31,290
+2,070
+7% +$99.7K
DG icon
186
Dollar General
DG
$27.9B
$1.45M 0.05%
18,605
-850
-4% -$64.1K
RKUS
187
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.42M 0.05%
137,365
-2,165
-2% -$24.8K
CSX icon
188
CSX Corp
CSX
$93.1B
$1.41M 0.05%
129,453
-5,874
-4% -$68.1K
HY icon
189
Hyster-Yale Materials Handling
HY
$665M
$1.4M 0.05%
20,164
– –
BAC icon
190
Bank of America
BAC
$442B
$1.37M 0.05%
80,634
-11,802
-13% -$195K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.04%
25,272
-4,620
-15% -$244K
BP icon
192
BP
BP
$107B
$1.33M 0.04%
39,495
-2,001
-5% -$70.1K
UTHR icon
193
United Therapeutics
UTHR
$23.1B
$1.32M 0.04%
7,600
– –
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.29M 0.04%
31,758
+750
+2% +$31.4K
GIS icon
195
General Mills
GIS
$19.7B
$1.28M 0.04%
22,903
+591
+3% +$33.1K
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.27M 0.04%
22,619
+119
+0.5% +$7.68K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.04%
11,250
+3,084
+38% +$349K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.04%
28,304
– –
COST icon
199
Costco
COST
$420B
$1.14M 0.04%
8,451
-50
-0.6% -$7.19K
FDX icon
200
FedEx
FDX
$75.4B
$1.14M 0.04%
6,690
-350
-5% -$60.9K
6 7
8
9 10

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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 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.