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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
+306.3%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$14.9M |
| 2 |
Invesco
IVZ
|
+$14.5M |
| 3 |
Biogen
BIIB
|
+$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$24M |
| 2 |
Eaton
ETN
|
+$21.8M |
| 3 |
PNC Financial Services
PNC
|
+$11.8M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
Teleflex
TFX
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Consumer Staples | 14.08% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$341B
| $195M | 6.55% |
2,384,174
+77,383
| +3% | +$6.65M |
|
|
2
iShares Core S&P 500 ETF
IVV
$836B
| $157M | 5.25% |
753,866
+32,890
| +5% | +$6.84M |
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $102M | 3.44% |
884,738
+33,665
| +4% | +$3.89M |
|
4
Apple
AAPL
$4.81T
| $83.6M | 2.8% |
2,687,944
-78,912
| -3% | -$2.38M |
|
5
Chevron
CVX
$424B
| $59M | 1.98% |
561,768
+19,707
| +4% | +$2.1M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $57.6M | 1.93% |
1,175,906
-13,542
| -1% | -$646K |
|
7
Emerson Electric
EMR
$81.8B
| $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 |
|
9
J.M. Smucker
SJM
$12.9B
| $49.8M | 1.67% |
430,119
-1,292
| -0.3% | -$142K |
|
10
Oracle
ORCL
$412B
| $48.8M | 1.64% |
1,131,977
-12,829
| -1% | -$556K |
|
11
Dover
DOV
$25.4B
| $47.2M | 1.58% |
844,848
+65,286
| +8% | +$3.76M |
|
12
Danaher
DHR
$146B
| $46.5M | 1.56% |
815,766
-7,438
| -0.9% | -$427K |
|
13
Qualcomm
QCOM
$201B
| $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 |
|
15
Accenture
ACN
$121B
| $42.7M | 1.43% |
455,292
-31,154
| -6% | -$2.78M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$919M
| $40M | 1.34% |
237,881
-22,670
| -9% | -$3.92M |
|
17
Norfolk Southern
NSC
$72B
| $38.7M | 1.3% |
376,166
+28,561
| +8% | +$3.05M |
|
18
SLB Ltd
SLB
$80.4B
| $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
$83.8M
| $36.2M | 1.21% |
1,069,335
-8,517
| -0.8% | -$297K |
|
21
Abbott
ABT
$177B
| $36.1M | 1.21% |
780,271
+9,053
| +1% | +$416K |
|
22
SAP
SAP
$252B
| $35.7M | 1.2% |
494,196
+74,270
| +18% | +$5.08M |
|
23
ConocoPhillips
COP
$169B
| $34.7M | 1.16% |
557,436
+30,723
| +6% | +$1.99M |
|
|
MRSH
24
Marsh
MRSH
$85.9B
| $34M | 1.14% |
605,490
-12,902
| -2% | -$727K |
|
25
Coca-Cola
KO
$381B
| $33.2M | 1.11% |
818,114
-8,322
| -1% | -$348K |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
- 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.