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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
-1.37%
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
$2.99B
AUM Growth
+$187M
Cap. Flow
+$238M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$34.9M
2
ETN icon
Eaton
ETN
+$34.2M
3
AON icon
Aon
AON
+$33.8M
4
TJX icon
TJX Companies
TJX
+$25.9M
5
TGT icon
Target
TGT
+$25.8M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$19.8M
2
MRSH
Marsh
MRSH
+$13.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.95M
4
BCR
CR Bard Inc.
BCR
+$3.94M
5
DG icon
Dollar General
DG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$901K 0.03%
17,568
-8,244
-32% -$409K
PPG icon
227
PPG Industries
PPG
$26.6B
$901K 0.03%
9,160
+80
+0.9% +$8.15K
FLS icon
228
Flowserve
FLS
$10.2B
$896K 0.03%
12,715
– –
DD icon
229
DuPont de Nemours
DD
$19.2B
$878K 0.03%
6,613
+939
+17% +$125K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$873K 0.03%
+19,470
New +$879K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
$863K 0.03%
88,725
+8,970
+11% +$87.8K
FFKT
232
DELISTED
Farmers Capital Bank Corp
FFKT
$863K 0.03%
38,335
– –
IVC
233
DELISTED
Invacare Corporation
IVC
$858K 0.03%
72,674
– –
HI
234
DELISTED
Hillenbrand
HI
$827K 0.03%
26,780
+13,500
+102% +$431K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$811K 0.03%
17,607
-5,003
-22% -$250K
EQNR icon
236
Equinor
EQNR
$92.4B
$802K 0.03%
29,535
-2,210
-7% -$63.8K
TRN icon
237
Trinity Industries
TRN
$2.38B
$801K 0.03%
23,817
+1,076
+5% +$35.7K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$790K 0.03%
8,586
+339
+4% +$32.5K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$790K 0.03%
19,076
-1,000
-5% -$42K
SCHW
240
Charles Schwab
SCHW
$187B
$785K 0.03%
26,743
+206
+0.8% +$5.83K
FL
241
DELISTED
Foot Locker
FL
$782K 0.03%
14,065
– –
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.22B
$775K 0.03%
+10,780
New +$826K
CEO
243
DELISTED
CNOOC Limited
CEO
$770K 0.03%
4,463
-1,295
-22% -$239K
EQR icon
244
Equity Residential
EQR
$25.1B
$758K 0.03%
12,320
-240
-2% -$15.5K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$758K 0.03%
11,870
-550
-4% -$34.4K
SO icon
246
Southern Company
SO
$107B
$754K 0.03%
17,275
-144
-0.8% -$6.33K
PAA icon
247
Plains All American Pipeline
PAA
$16.1B
$753K 0.03%
12,795
-550
-4% -$32.2K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$753K 0.03%
6,727
+3,920
+140% +$448K
PLL
249
DELISTED
PALL CORP
PLL
$747K 0.03%
8,925
-400
-4% -$32.8K
HON icon
250
Honeywell
HON
$78B
$743K 0.02%
8,888
-167
-2% -$14.2K
8 9
10
11 12

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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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TI
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Johnson Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Johnson Investment Counsel held 583 positions worth $2.99B, up 6.7% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Johnson Investment Counsel deployed $238M of net new capital in Q3 2014, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Everbank Financial Corp: 1,839,340 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $19.8M trimmed.

  • Johnson Investment Counsel's largest Q3 2014 buy was Everbank Financial Corp: 1,839,340 shares worth $32.5M.
  • Johnson Investment Counsel added most to TJX Companies in Q3 2014, an estimated $25.9M increase.
  • Johnson Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $19.8M.
  • Johnson Investment Counsel fully exited Shire pic in Q3 2014, selling an estimated $872K.
  • Johnson Investment Counsel's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2014.
  • Johnson Investment Counsel opened 81 new positions and closed 25 in Q3 2014.
  • Johnson Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $2.99B.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.