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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
PPG icon
201
PPG Industries
PPG
$26.6B
$1.17M 0.04%
10,142
+982
+11% +$102K
CAT icon
202
Caterpillar
CAT
$387B
$1.17M 0.04%
12,768
+356
+3% +$34.7K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.04%
29,104
-5,320
-15% -$207K
CLX icon
204
Clorox
CLX
$12.7B
$1.16M 0.04%
11,139
-337
-3% -$33.7K
TWX
205
DELISTED
Time Warner Inc
TWX
$1.14M 0.04%
13,324
+3,889
+41% +$310K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.04%
16,060
+1,043
+7% +$69.7K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.04%
13,848
+451
+3% +$35.7K
VFC icon
208
VF Corp
VFC
$5.89B
$1.12M 0.04%
15,873
+28
+0.2% +$1.85K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.04%
22,790
-1,478
-6% -$70K
BAX icon
210
Baxter International
BAX
$14.2B
$1.1M 0.04%
27,619
+3,699
+15% +$144K
SPG icon
211
Simon Property Group
SPG
$72.3B
$1.09M 0.04%
6,011
+12
+0.2% +$2.13K
BA icon
212
Boeing
BA
$185B
$1.09M 0.04%
8,385
+699
+9% +$88.6K
COST icon
213
Costco
COST
$420B
$1.09M 0.04%
7,686
-867
-10% -$118K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.04%
82,880
-3,200
-4% -$40.8K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.08M 0.04%
22,775
-5,013
-18% -$236K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.03%
51,338
+26,022
+103% +$528K
HI
217
DELISTED
Hillenbrand
HI
$1.01M 0.03%
29,267
+2,487
+9% +$81K
WEC icon
218
WEC Energy
WEC
$35.1B
$1.01M 0.03%
19,081
+2,396
+14% +$118K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.03%
5,325
-24
-0.4% -$4.42K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$994K 0.03%
16,920
-648
-4% -$36.1K
RS icon
221
Reliance Steel & Aluminium
RS
$21.6B
$987K 0.03%
16,125
+1,570
+11% +$99.6K
UTHR icon
222
United Therapeutics
UTHR
$23.1B
$984K 0.03%
7,600
– –
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$938K 0.03%
22,159
-8,500
-28% -$379K
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$933K 0.03%
88,725
– –
PLL
225
DELISTED
PALL CORP
PLL
$906K 0.03%
8,959
+34
+0.4% +$3.14K
7 8
9
10 11

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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.