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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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
PG icon
1
Procter & Gamble
PG
$347B
$210M 6.91%
2,306,791
-111,199
-5% -$9.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$149M 4.91%
720,976
+19,891
+3% +$4.03M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$97.6M 3.21%
851,073
+46,359
+6% +$5.2M
AAPL icon
4
Apple
AAPL
$4.86T
$76.4M 2.51%
2,766,856
-53,844
-2% -$1.46M
EMR icon
5
Emerson Electric
EMR
$77.5B
$60.9M 2.01%
987,342
-3,955
-0.4% -$248K
CVX icon
6
Chevron
CVX
$373B
$60.8M 2%
542,061
+14,753
+3% +$1.68M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$55.4M 1.82%
1,189,448
-1,060
-0.1% -$47.9K
ORCL icon
8
Oracle
ORCL
$360B
$51.5M 1.69%
1,144,806
+28,084
+3% +$1.14M
GTU
9
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$49.4M 1.62%
1,214,084
-197,758
-14% -$7.99M
DHR icon
10
Danaher
DHR
$143B
$47.4M 1.56%
823,204
+1,852
+0.2% +$100K
QCOM icon
11
Qualcomm
QCOM
$181B
$46.8M 1.54%
629,215
+3,376
+0.5% +$247K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$45.6M 1.5%
260,551
-26,765
-9% -$4.86M
DOV icon
13
Dover
DOV
$28.5B
$45.2M 1.49%
779,562
+11,101
+1% +$688K
SJM icon
14
J.M. Smucker
SJM
$12B
$43.6M 1.43%
431,411
+6,959
+2% +$705K
ACN icon
15
Accenture
ACN
$86.1B
$43.4M 1.43%
486,446
+58,810
+14% +$4.88M
JWN
16
DELISTED
Nordstrom
JWN
$42.7M 1.41%
538,220
+13,811
+3% +$1.01M
SLB icon
17
SLB Ltd
SLB
$70.2B
$38.2M 1.26%
447,647
+4,324
+1% +$398K
NSC icon
18
Norfolk Southern
NSC
$76.5B
$38.1M 1.25%
347,605
+17,355
+5% +$1.9M
ACH
19
Accendra Health
ACH
$262M
$37.8M 1.25%
1,077,852
+7,422
+0.7% +$250K
USB icon
20
US Bancorp
USB
$99B
$37.8M 1.24%
840,718
-95,047
-10% -$4.09M
EVER
21
DELISTED
Everbank Financial Corp
EVER
$37M 1.22%
1,940,885
+101,545
+6% +$1.89M
COP icon
22
ConocoPhillips
COP
$139B
$36.4M 1.2%
526,713
+30,996
+6% +$2.16M
AON icon
23
Aon
AON
$77.7B
$35.9M 1.18%
378,330
-9,176
-2% -$821K
MSFT icon
24
Microsoft
MSFT
$2.91T
$35.6M 1.17%
767,404
-96,695
-11% -$4.54M
MMM icon
25
3M
MMM
$83.6B
$35.6M 1.17%
258,818
-125,090
-33% -$16.1M
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.