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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$330M
AUM Growth
-$29.6M
Cap. Flow
-$45.7M
Cap. Flow %
-13.88%
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
162
Reduced
274
Closed
66

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.15M
2
ADI icon
Analog Devices
ADI
+$746K
3
TXN icon
Texas Instruments
TXN
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.4M
2
AAPL icon
Apple
AAPL
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$558K 0.17%
3,827
-12,935
-77% -$1.08M
WTM icon
127
White Mountains Insurance
WTM
$5.13B
$523K 0.16%
921
– –
SYY icon
128
Sysco
SYY
$40.3B
$522K 0.16%
16,401
-4,970
-23% -$167K
NKE icon
129
Nike
NKE
$61.9B
$514K 0.16%
14,154
-1,500
-10% -$49K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$513K 0.16%
6,628
+3,425
+107% +$257K
HD icon
131
Home Depot
HD
$355B
$512K 0.16%
6,753
+818
+14% +$63.1K
VIV icon
132
Telefônica Brasil
VIV
$19.2B
$511K 0.16%
+22,753
New +$490K
EPC icon
133
Edgewell Personal Care
EPC
$1.31B
$498K 0.15%
7,375
+809
+12% +$59.8K
APC
134
DELISTED
Anadarko Petroleum
APC
$494K 0.15%
5,311
– –
BHP icon
135
BHP
BHP
$230B
$484K 0.15%
8,613
+7,785
+940% +$423K
DCI icon
136
Donaldson
DCI
$11.4B
$484K 0.15%
12,700
-6,200
-33% -$229K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$483K 0.15%
18,546
+5,739
+45% +$162K
MRSH
138
Marsh
MRSH
$91.5B
$482K 0.15%
11,072
+4,354
+65% +$183K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$478K 0.15%
3,966
+3,866
+3,866% +$430K
RIO icon
140
Rio Tinto
RIO
$164B
$461K 0.14%
9,463
+9,178
+3,220% +$428K
UPS icon
141
United Parcel Service
UPS
$88.9B
$445K 0.14%
4,871
-3,222
-40% -$283K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$442K 0.13%
4,528
-1,229
-21% -$120K
ROST icon
143
Ross Stores
ROST
$81.9B
$441K 0.13%
12,102
-1,306
-10% -$44.6K
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
$439K 0.13%
23,425
+2,013
+9% +$40.5K
MDT icon
145
Medtronic
MDT
$112B
$431K 0.13%
8,108
-1,692
-17% -$91K
TRV icon
146
Travelers Companies
TRV
$80.2B
$418K 0.13%
4,936
+494
+11% +$40.8K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$414K 0.13%
6,960
-325
-4% -$19.1K
CAT icon
148
Caterpillar
CAT
$387B
$411K 0.12%
4,930
-520
-10% -$44K
OMC icon
149
Omnicom Group
OMC
$23.4B
$411K 0.12%
6,475
-4,025
-38% -$256K
CQB
150
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$411K 0.12%
32,500
– –
4 5
6
7 8

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Johnson Financial Group Inc (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Johnson Financial Group Inc (Wisconsin) held 750 positions worth $330M, down 8.2% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $45.7M in Q3 2013, closing 66 positions and reducing 274 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Credit Suisse Group worth $573K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2013 buy was Credit Suisse Group: 18,767 shares worth $573K.
  • Johnson Financial Group Inc (Wisconsin) added most to Ford in Q3 2013, an estimated $1.15M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2013 reduction was Walt Disney, cutting an estimated $35.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited State Street Materials Select Sector SPDR ETF in Q3 2013, selling an estimated $648K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 35% of its $330M portfolio in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 43 new positions and closed 66 in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 8.2% quarter-over-quarter to $330M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2013, filed 14 Nov 2013.