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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
-0.52%
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
$2.41B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$89.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$66.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$64.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.29B
| $498K | 0.02% |
+19,356
| New | +$462K |
|
252
Herc Holdings
HRI
$5.61B
| $489K | 0.02% |
+6,578
| New | +$481K |
|
253
Biogen
BIIB
$30.7B
| $488K | 0.02% |
+2,272
| New | +$485K |
|
254
Citigroup
C
$226B
| $486K | 0.02% |
+10,145
| New | +$488K |
|
|
OKS
255
DELISTED
Oneok Partners LP
OKS
| $485K | 0.02% |
+9,799
| New | +$515K |
|
256
Enviri
NVRI
$620M
| $477K | 0.02% |
+20,602
| New | +$469K |
|
257
Stryker
SYK
$130B
| $477K | 0.02% |
+7,388
| New | +$490K |
|
258
Park National Corp
PRK
$3.67B
| $475K | 0.02% |
+6,917
| New | +$477K |
|
259
Cigna
CI
$74.6B
| $471K | 0.02% |
+6,501
| New | +$438K |
|
260
Visa
V
$677B
| $471K | 0.02% |
+10,312
| New | +$451K |
|
261
Healthpeak Properties
DOC
$14.8B
| $470K | 0.02% |
+11,363
| New | +$518K |
|
262
Delta Air Lines
DAL
$60.1B
| $467K | 0.02% |
+24,962
| New | +$433K |
|
|
GAP
263
The Gap Inc
GAP
$7.37B
| $465K | 0.02% |
+11,164
| New | +$440K |
|
264
Landstar System
LSTR
$6.21B
| $463K | 0.02% |
+9,000
| New | +$485K |
|
265
Mattel
MAT
$4.23B
| $458K | 0.02% |
+10,125
| New | +$453K |
|
|
HMA
266
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $452K | 0.02% |
+28,800
| New | +$362K |
|
267
Reinsurance Group of America
RGA
$16.1B
| $450K | 0.02% |
+6,525
| New | +$413K |
|
268
Canadian National Railway
CNI
$76.6B
| $449K | 0.02% |
+9,248
| New | +$456K |
|
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $448K | 0.02% |
+16,433
| New | +$487K |
|
270
Marathon Petroleum
MPC
$83.7B
| $446K | 0.02% |
+12,556
| New | +$501K |
|
271
iShares S&P 500 Growth ETF
IVW
$77.6B
| $439K | 0.02% |
+20,940
| New | +$444K |
|
272
Western Digital
WDC
$150B
| $437K | 0.02% |
+9,315
| New | +$408K |
|
273
Community Health Systems
CYH
$423M
| $435K | 0.02% |
+11,253
| New | +$424K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.02% |
+12,531
| New | +$424K |
|
275
Bank of Montreal
BMO
$127B
| $432K | 0.02% |
+7,455
| New | +$452K |
|
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Johnson Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Johnson Investment Counsel, which disclosed 510 positions worth $2.41B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,443,194 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Technology.
- Johnson Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 2,443,194 shares worth $188M.
- Johnson Investment Counsel's ten largest holdings make up 31% of its $2.41B portfolio in Q2 2013.
- Johnson Investment Counsel disclosed 510 positions in Q2 2013, its first 13F filing on record.
Based on Johnson Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.