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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
CTSH icon
251
Cognizant
CTSH
$26B
$734K 0.02%
16,409
-6,381
-28% -$300K
CTAS icon
252
Cintas
CTAS
$81.3B
$725K 0.02%
41,124
-500
-1% -$8.14K
WEC icon
253
WEC Energy
WEC
$35.1B
$717K 0.02%
16,685
+505
+3% +$22.4K
F icon
254
Ford
F
$55.7B
$714K 0.02%
48,291
-3,165
-6% -$54.1K
WOOF
255
DELISTED
VCA Inc.
WOOF
$711K 0.02%
18,100
– –
HP icon
256
Helmerich & Payne
HP
$3.71B
$709K 0.02%
7,250
+1,600
+28% +$170K
TWX
257
DELISTED
Time Warner Inc
TWX
$709K 0.02%
9,435
+3,333
+55% +$258K
SYK icon
258
Stryker
SYK
$130B
$708K 0.02%
8,778
+470
+6% +$38.7K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$707K 0.02%
7,247
-161
-2% -$15.8K
TSM icon
260
TSMC
TSM
$2.18T
$690K 0.02%
34,235
-377
-1% -$7.86K
LNC icon
261
Lincoln National
LNC
$8.81B
$688K 0.02%
12,843
– –
OHI icon
262
Omega Healthcare
OHI
$14.7B
$680K 0.02%
19,890
+625
+3% +$23K
CFN
263
DELISTED
CAREFUSION CORPORATION
CFN
$676K 0.02%
14,955
+250
+2% +$11.3K
PSA icon
264
Public Storage
PSA
$61.3B
$674K 0.02%
4,067
– –
YUM icon
265
Yum! Brands
YUM
$41.1B
$671K 0.02%
12,971
+730
+6% +$38.8K
HBI
266
DELISTED
Hanesbrands
HBI
$659K 0.02%
24,560
– –
LSTR icon
267
Landstar System
LSTR
$6.21B
$649K 0.02%
9,000
– –
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$644K 0.02%
59,300
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.02%
6,000
– –
LM
270
DELISTED
Legg Mason, Inc.
LM
$637K 0.02%
12,463
-3,354
-21% -$166K
ADBE icon
271
Adobe
ADBE
$105B
$632K 0.02%
9,140
-400
-4% -$28.4K
AMT icon
272
American Tower
AMT
$80.4B
$632K 0.02%
+6,750
New +$642K
MNA icon
273
IQ ARB Merger Arbitrage ETF
MNA
$253M
$632K 0.02%
+23,050
New +$636K
AEP icon
274
American Electric Power
AEP
$68.4B
$629K 0.02%
12,064
+326
+3% +$17.2K
PNR icon
275
Pentair
PNR
$11B
$625K 0.02%
+14,229
New +$658K
9 10
11
12 13

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.