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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
Cap. Flow
-$34.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.9M
2
IVZ icon
Invesco
IVZ
+$14.5M
3
BIIB icon
Biogen
BIIB
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.65M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$24M
2
ETN icon
Eaton
ETN
+$21.8M
3
PNC icon
PNC Financial Services
PNC
+$11.8M
4
MCD icon
McDonald's
MCD
+$7.57M
5
TFX icon
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
FEIC
201
DELISTED
FEI COMPANY
FEIC
$1.21M 0.04%
15,863
+520
+3% +$41.6K
CLX icon
202
Clorox
CLX
$12.7B
$1.21M 0.04%
10,937
-202
-2% -$21.9K
ELD icon
203
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.2M 0.04%
30,101
-1,000
-3% -$40.8K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$1.2M 0.04%
8,513
-505
-6% -$68.2K
SPG icon
205
Simon Property Group
SPG
$72.3B
$1.17M 0.04%
5,999
-12
-0.2% -$2.33K
FDX icon
206
FedEx
FDX
$75.4B
$1.16M 0.04%
7,040
+278
+4% +$48.3K
AME icon
207
Ametek
AME
$58.2B
$1.14M 0.04%
21,737
-3,820
-15% -$195K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.04%
14,798
-265
-2% -$21.2K
PPG icon
209
PPG Industries
PPG
$26.6B
$1.13M 0.04%
10,020
-122
-1% -$14K
VAL
210
DELISTED
Valspar
VAL
$1.11M 0.04%
13,200
+2,900
+28% +$250K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.04%
16,285
+225
+1% +$16.1K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.04%
82,880
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.04%
13,658
-190
-1% -$15.4K
TWX
214
DELISTED
Time Warner Inc
TWX
$1.08M 0.04%
12,765
-559
-4% -$46.4K
CTAS icon
215
Cintas
CTAS
$81.3B
$1.04M 0.03%
51,024
+7,116
+16% +$144K
CAT icon
216
Caterpillar
CAT
$387B
$1.04M 0.03%
13,001
+233
+2% +$19.4K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.03%
21,334
-1,456
-6% -$71.5K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.03%
18,524
+150
+0.8% +$8.89K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.03M 0.03%
21,625
-1,150
-5% -$54.7K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.03%
11,710
+192
+2% +$12.7K
SYK icon
221
Stryker
SYK
$130B
$1.01M 0.03%
11,004
+2,016
+22% +$188K
BAX icon
222
Baxter International
BAX
$14.2B
$1M 0.03%
26,974
-645
-2% -$24.5K
RS icon
223
Reliance Steel & Aluminium
RS
$21.6B
$976K 0.03%
15,985
-140
-0.9% -$7.88K
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$949K 0.03%
112,900
– –
ALG icon
225
Alamo Group
ALG
$2.05B
$946K 0.03%
15,000
– –
7 8
9
10 11

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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.