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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
CAT icon
201
Caterpillar
CAT
$387B
$1.13M 0.04%
13,357
+356
+3% +$30.6K
CTAS icon
202
Cintas
CTAS
$81.3B
$1.13M 0.04%
53,424
+2,400
+5% +$50.4K
TWX
203
DELISTED
Time Warner Inc
TWX
$1.13M 0.04%
12,915
+150
+1% +$12.8K
BA icon
204
Boeing
BA
$185B
$1.13M 0.04%
8,124
-106
-1% -$15.5K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.04%
18,449
+2,164
+13% +$146K
PLL
206
DELISTED
PALL CORP
PLL
$1.11M 0.04%
8,925
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.04%
82,440
-440
-0.5% -$6K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$1.09M 0.04%
8,163
-350
-4% -$48K
PPG icon
209
PPG Industries
PPG
$26.6B
$1.09M 0.04%
9,514
-506
-5% -$57.8K
FFKT
210
DELISTED
Farmers Capital Bank Corp
FFKT
$1.09M 0.04%
38,335
– –
VAL
211
DELISTED
Valspar
VAL
$1.08M 0.04%
13,200
– –
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.04%
12,522
+812
+7% +$69.9K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.04%
13,508
-150
-1% -$12.2K
CLX icon
214
Clorox
CLX
$12.7B
$1.05M 0.04%
10,150
-787
-7% -$84.9K
SYK icon
215
Stryker
SYK
$130B
$1.04M 0.03%
10,879
-125
-1% -$11.8K
EG icon
216
Everest Group
EG
$14.4B
$1.03M 0.03%
5,655
-5,447
-49% -$991K
AME icon
217
Ametek
AME
$58.2B
$1.02M 0.03%
18,700
-3,037
-14% -$163K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.15B
$1M 0.03%
21,625
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.03%
21,017
-317
-1% -$15.5K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$980K 0.03%
18,791
+267
+1% +$14.9K
SCHW
221
Charles Schwab
SCHW
$187B
$979K 0.03%
30,007
– –
DD icon
222
DuPont de Nemours
DD
$19.2B
$978K 0.03%
7,554
+238
+3% +$30.8K
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
$976K 0.03%
5,939
+1,405
+31% +$237K
RS icon
224
Reliance Steel & Aluminium
RS
$21.6B
$966K 0.03%
15,985
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$960K 0.03%
16,469
+643
+4% +$39.1K
7 8
9
10 11

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WHG
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DCM
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CC
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PMAM
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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.