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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
GGP
251
DELISTED
GGP Inc.
GGP
$628K 0.02%
26,697
-4,700
-15% -$109K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$627K 0.02%
9,200
+500
+6% +$39.8K
SAN icon
253
Banco Santander
SAN
$210B
$609K 0.02%
64,446
+195
+0.3% +$1.79K
HBI
254
DELISTED
Hanesbrands
HBI
$604K 0.02%
24,560
-8,000
-25% -$165K
OSK icon
255
Oshkosh
OSK
$9.59B
$602K 0.02%
10,856
– –
LH icon
256
Labcorp
LH
$25.9B
$596K 0.02%
6,783
+206
+3% +$17.8K
ALG icon
257
Alamo Group
ALG
$2.05B
$594K 0.02%
+11,000
New +$589K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$590K 0.02%
4,890
-85
-2% -$10.1K
BLK icon
259
Blackrock
BLK
$176B
$589K 0.02%
1,845
+128
+7% +$39.2K
BIK
260
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$579K 0.02%
24,396
-7,085
-23% -$163K
CIR
261
DELISTED
CIRCOR International, Inc
CIR
$578K 0.02%
+7,500
New +$579K
LSTR icon
262
Landstar System
LSTR
$6.21B
$576K 0.02%
9,000
– –
THS
263
DELISTED
Treehouse Foods
THS
$576K 0.02%
7,200
– –
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
$574K 0.02%
27,827
– –
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
$569K 0.02%
6,858
+100
+1% +$7.82K
POWL icon
266
Powell Industries
POWL
$7.71B
$568K 0.02%
+26,100
New +$550K
CB
267
DELISTED
CHUBB CORPORATION
CB
$562K 0.02%
6,102
-233
-4% -$21.4K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.2B
$551K 0.02%
6,945
-1,050
-13% -$80.9K
NVO
269
Novo Nordisk
NVO
$209B
$549K 0.02%
23,800
+2,010
+9% +$44.4K
NVRI icon
270
Enviri
NVRI
$620M
$548K 0.02%
20,602
– –
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$545K 0.02%
37,914
+7,560
+25% +$100K
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$545K 0.02%
59,300
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.02%
6,780
+527
+8% +$42.3K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.02%
12,350
-625
-5% -$26.8K
APC
275
DELISTED
Anadarko Petroleum
APC
$535K 0.02%
4,889
-176
-3% -$17.9K
9 10
11
12 13

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WHG
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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.