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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
+306.29%
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
PG icon
1
Procter & Gamble
PG
$347B
$195M 6.55%
2,384,174
+77,383
+3% +$6.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$157M 5.25%
753,866
+32,890
+5% +$6.84M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.6B
$102M 3.44%
884,738
+33,665
+4% +$3.89M
AAPL icon
4
Apple
AAPL
$4.94T
$83.6M 2.8%
2,687,944
-78,912
-3% -$2.38M
CVX icon
5
Chevron
CVX
$381B
$59M 1.98%
561,768
+19,707
+4% +$2.1M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$57.6M 1.93%
1,175,906
-13,542
-1% -$646K
EMR icon
7
Emerson Electric
EMR
$82.7B
$55.4M 1.86%
977,939
-9,403
-1% -$546K
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$49.9M 1.67%
1,237,389
+23,305
+2% +$981K
SJM icon
9
J.M. Smucker
SJM
$12.9B
$49.8M 1.67%
430,119
-1,292
-0.3% -$142K
ORCL icon
10
Oracle
ORCL
$345B
$48.8M 1.64%
1,131,977
-12,829
-1% -$556K
DOV icon
11
Dover
DOV
$27.5B
$47.2M 1.58%
844,848
+65,286
+8% +$3.76M
DHR icon
12
Danaher
DHR
$137B
$46.5M 1.56%
815,766
-7,438
-0.9% -$427K
QCOM icon
13
Qualcomm
QCOM
$177B
$43.3M 1.45%
623,953
-5,262
-0.8% -$371K
JWN
14
DELISTED
Nordstrom
JWN
$42.9M 1.44%
534,470
-3,750
-0.7% -$297K
ACN icon
15
Accenture
ACN
$95.5B
$42.7M 1.43%
455,292
-31,154
-6% -$2.78M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$40M 1.34%
237,881
-22,670
-9% -$3.92M
NSC icon
17
Norfolk Southern
NSC
$77.1B
$38.7M 1.3%
376,166
+28,561
+8% +$3.05M
SLB icon
18
SLB Ltd
SLB
$77.6B
$37.8M 1.27%
453,371
+5,724
+1% +$477K
EVER
19
DELISTED
Everbank Financial Corp
EVER
$36.5M 1.23%
2,027,045
+86,160
+4% +$1.55M
ACH
20
Accendra Health
ACH
$249M
$36.2M 1.21%
1,069,335
-8,517
-0.8% -$297K
ABT icon
21
Abbott
ABT
$184B
$36.1M 1.21%
780,271
+9,053
+1% +$416K
SAP icon
22
SAP
SAP
$202B
$35.7M 1.2%
494,196
+74,270
+18% +$5.08M
COP icon
23
ConocoPhillips
COP
$143B
$34.7M 1.16%
557,436
+30,723
+6% +$1.99M
MRSH
24
Marsh
MRSH
$88B
$34M 1.14%
605,490
-12,902
-2% -$727K
KO icon
25
Coca-Cola
KO
$360B
$33.2M 1.11%
818,114
-8,322
-1% -$348K
1
2 3 4 5

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WHG
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DCM
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CC
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PMAM
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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.