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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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$10.2B
| $430K | 0.02% |
+7,980
| New | +$432K |
|
|
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.02% |
+7,208
| New | +$419K |
|
278
American Electric Power
AEP
$68.4B
| $426K | 0.02% |
+9,523
| New | +$457K |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $416K | 0.02% |
+4,107
| New | +$431K |
|
280
Oshkosh
OSK
$9.59B
| $414K | 0.02% |
+10,906
| New | +$419K |
|
281
Vodafone
VOD
$37.4B
| $413K | 0.02% |
+14,105
| New | +$421K |
|
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $408K | 0.02% |
+10,412
| New | +$419K |
|
283
Ameriprise Financial
AMP
$48.8B
| $406K | 0.02% |
+5,032
| New | +$391K |
|
|
WCRX
284
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $406K | 0.02% |
+20,400
| New | +$346K |
|
285
KLA
KLAC
$259B
| $405K | 0.02% |
+72,720
| New | +$397K |
|
|
ABV
286
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $405K | 0.02% |
+10,850
| New | +$429K |
|
|
NVO
287
Novo Nordisk
NVO
$209B
| $404K | 0.02% |
+26,090
| New | +$434K |
|
288
SAP
SAP
$238B
| $403K | 0.02% |
+5,545
| New | +$431K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.02% |
+12,787
| New | +$388K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $403K | 0.02% |
+4,701
| New | +$405K |
|
291
Prologis
PLD
$133B
| $402K | 0.02% |
+10,671
| New | +$434K |
|
292
Assurant
AIZ
$14.3B
| $401K | 0.02% |
+7,890
| New | +$383K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $401K | 0.02% |
+4,061
| New | +$425K |
|
294
Digital Realty Trust
DLR
$71.7B
| $397K | 0.02% |
+6,509
| New | +$425K |
|
295
FirstEnergy
FE
$27.5B
| $397K | 0.02% |
+10,650
| New | +$448K |
|
296
Toronto Dominion Bank
TD
$200B
| $396K | 0.02% |
+9,860
| New | +$397K |
|
|
PETM
297
DELISTED
PETSMART INC
PETM
| $393K | 0.02% |
+5,872
| New | +$396K |
|
298
Starbucks
SBUX
$120B
| $389K | 0.02% |
+11,886
| New | +$369K |
|
299
Timken Company
TKR
$9.03B
| $389K | 0.02% |
+9,677
| New | +$383K |
|
300
Whirlpool
WHR
$2.82B
| $389K | 0.02% |
+3,406
| New | +$413K |
|
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WHG
DCM
CC
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TI
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.