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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
+306.29%
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
PG icon
1
Procter & Gamble
PG
$343B
$187M 6.29%
2,394,388
+10,214
+0.4% +$822K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$171M 5.76%
827,011
+73,145
+10% +$15.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$106M 3.57%
915,197
+30,459
+3% +$3.59M
AAPL icon
4
Apple
AAPL
$4.89T
$83.9M 2.82%
2,676,212
-11,732
-0.4% -$375K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56.4M 1.9%
1,165,556
-10,350
-0.9% -$511K
CVX icon
6
Chevron
CVX
$388B
$55.5M 1.86%
575,341
+13,573
+2% +$1.43M
EMR icon
7
Emerson Electric
EMR
$82.9B
$51.9M 1.74%
936,523
-41,416
-4% -$2.43M
DOV icon
8
Dover
DOV
$27.2B
$48.1M 1.61%
847,664
+2,816
+0.3% +$168K
DHR icon
9
Danaher
DHR
$135B
$46.8M 1.57%
813,624
-2,142
-0.3% -$123K
ORCL icon
10
Oracle
ORCL
$331B
$45.3M 1.52%
1,123,972
-8,005
-0.7% -$347K
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$44.9M 1.51%
1,092,142
-145,247
-12% -$6.02M
ACN icon
12
Accenture
ACN
$89.9B
$42.2M 1.42%
435,825
-19,467
-4% -$1.86M
EVER
13
DELISTED
Everbank Financial Corp
EVER
$40.6M 1.36%
2,064,165
+37,120
+2% +$694K
JWN
14
DELISTED
Nordstrom
JWN
$39.8M 1.34%
534,752
+282
+0.1% +$21.4K
SLB icon
15
SLB Ltd
SLB
$77.8B
$39.2M 1.32%
454,719
+1,348
+0.3% +$122K
ABT icon
16
Abbott
ABT
$180B
$37.5M 1.26%
764,751
-15,520
-2% -$745K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$37.4M 1.26%
345,141
-84,978
-20% -$9.83M
QCOM icon
18
Qualcomm
QCOM
$176B
$37.4M 1.26%
597,238
-26,715
-4% -$1.82M
ACH
19
Accendra Health
ACH
$240M
$35.5M 1.19%
1,043,816
-25,519
-2% -$860K
COP icon
20
ConocoPhillips
COP
$147B
$34.9M 1.17%
568,841
+11,405
+2% +$743K
SAP icon
21
SAP
SAP
$187B
$34.6M 1.16%
492,313
-1,883
-0.4% -$140K
MRSH
22
Marsh
MRSH
$86.3B
$33.6M 1.13%
592,200
-13,290
-2% -$768K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$33.4M 1.12%
225,984
-11,897
-5% -$2M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$33.3M 1.12%
381,442
+5,276
+1% +$514K
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$33M 1.11%
+483,827
New +$31.7M
1
2 3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.