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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
+5.45%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$2.8B
AUM Growth
+$73.5M
Cap. Flow
-$60.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$20.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.92M
4
SJM icon
J.M. Smucker
SJM
+$3.91M
5
SAP icon
SAP
SAP
+$3.88M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$44.2M
2
ALL icon
Allstate
ALL
+$19M
3
BCR
CR Bard Inc.
BCR
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$7.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$739K 0.03%
5,674
-305
-5% -$38.9K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$726K 0.03%
19,894
-1,315
-6% -$45K
TRN icon
228
Trinity Industries
TRN
$2.38B
$715K 0.03%
22,741
-244
-1% -$6.92K
SCHW
229
Charles Schwab
SCHW
$187B
$714K 0.03%
26,537
-452
-2% -$11.9K
YUM icon
230
Yum! Brands
YUM
$41.1B
$714K 0.03%
12,241
-667
-5% -$37.1K
FL
231
DELISTED
Foot Locker
FL
$713K 0.03%
14,065
-60
-0.4% -$2.87K
OHI icon
232
Omega Healthcare
OHI
$14.7B
$710K 0.03%
19,265
-250
-1% -$8.92K
SYK icon
233
Stryker
SYK
$130B
$700K 0.03%
8,308
+1,000
+14% +$81.7K
PSA icon
234
Public Storage
PSA
$61.3B
$696K 0.02%
4,067
-450
-10% -$77.2K
ADBE icon
235
Adobe
ADBE
$105B
$690K 0.02%
9,540
-7,210
-43% -$465K
GFF icon
236
Griffon
GFF
$4.86B
$677K 0.02%
54,626
-30,000
-35% -$347K
UTHR icon
237
United Therapeutics
UTHR
$23.1B
$672K 0.02%
7,600
– –
CNI icon
238
Canadian National Railway
CNI
$76.6B
$670K 0.02%
10,318
+350
+4% +$20.8K
BIIB icon
239
Biogen
BIIB
$30.7B
$662K 0.02%
2,101
+55
+3% +$16.6K
DLX icon
240
Deluxe
DLX
$1.15B
$662K 0.02%
11,313
+4,000
+55% +$219K
CTAS icon
241
Cintas
CTAS
$81.3B
$661K 0.02%
41,624
-1,160
-3% -$17.5K
LNC icon
242
Lincoln National
LNC
$8.81B
$660K 0.02%
12,843
-1,965
-13% -$97.1K
HP icon
243
Helmerich & Payne
HP
$3.71B
$656K 0.02%
5,650
-95
-2% -$10.4K
SHOO icon
244
Steven Madden
SHOO
$3.55B
$655K 0.02%
28,658
+4,950
+21% +$111K
AEP icon
245
American Electric Power
AEP
$68.4B
$654K 0.02%
11,738
-250
-2% -$13.2K
CFN
246
DELISTED
CAREFUSION CORPORATION
CFN
$652K 0.02%
14,705
-350
-2% -$14.5K
EQT icon
247
EQT Corp
EQT
$32.3B
$645K 0.02%
11,095
-368
-3% -$21.1K
LXP icon
248
LXP Industrial Trust
LXP
$3.57B
$645K 0.02%
11,727
– –
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.02%
6,000
– –
WOOF
250
DELISTED
VCA Inc.
WOOF
$635K 0.02%
18,100
+7,300
+68% +$237K
8 9
10
11 12

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Johnson Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Johnson Investment Counsel held 528 positions worth $2.8B, up 2.7% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2014 filing shows 22 new, 140 increased, 239 reduced and 26 closed positions. Its largest new stake was PARTNERRE LTD: 197,623 shares worth $21.6M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Johnson Investment Counsel's largest Q2 2014 buy was PARTNERRE LTD: 197,623 shares worth $21.6M.
  • Johnson Investment Counsel added most to Vertex Pharmaceuticals in Q2 2014, an estimated $14.1M increase.
  • Johnson Investment Counsel's biggest Q2 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $44.2M.
  • Johnson Investment Counsel fully exited Franklin Street Properties in Q2 2014, selling an estimated $1.07M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $2.8B portfolio in Q2 2014.
  • Johnson Investment Counsel opened 22 new positions and closed 26 in Q2 2014.
  • Johnson Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.8B.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.