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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
KLAC icon
276
KLA
KLAC
$259B
$529K 0.02%
72,860
-1,700
-2% -$11.3K
WELL icon
277
Welltower
WELL
$171B
$526K 0.02%
8,405
+740
+10% +$46.6K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$521K 0.02%
4,349
-15
-0.3% -$1.68K
HELE icon
279
Helen of Troy
HELE
$693M
$521K 0.02%
8,600
+1,800
+26% +$112K
ILF icon
280
iShares Latin America 40 ETF
ILF
$3.76B
$516K 0.02%
13,501
-1,525
-10% -$58.5K
TSN icon
281
Tyson Foods
TSN
$20.4B
$516K 0.02%
13,767
-200
-1% -$8.01K
ESND
282
DELISTED
Essendant Inc.
ESND
$514K 0.02%
12,400
+5,700
+85% +$223K
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$513K 0.02%
5,260
+640
+14% +$60.9K
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$513K 0.02%
11,385
-600
-5% -$26.1K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$510K 0.02%
26,616
-1,200
-4% -$22.2K
AIZ icon
286
Assurant
AIZ
$14.3B
$506K 0.02%
7,720
-90
-1% -$6.01K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$503K 0.02%
4,770
-880
-16% -$88.9K
WLK icon
288
Westlake Corp
WLK
$9.9B
$502K 0.02%
6,000
– –
WDC icon
289
Western Digital
WDC
$150B
$494K 0.02%
7,083
-1,919
-21% -$129K
HAR
290
DELISTED
Harman International Industries
HAR
$494K 0.02%
4,601
-40
-0.9% -$4.25K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39B
$492K 0.02%
6,578
+1,996
+44% +$147K
GSK icon
292
GSK
GSK
$106B
$491K 0.02%
7,359
+582
+9% +$39.4K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$486K 0.02%
6,171
-12
-0.2% -$935
WHR icon
294
Whirlpool
WHR
$2.82B
$484K 0.02%
3,480
-80
-2% -$11.7K
RAI
295
DELISTED
Reynolds American Inc
RAI
$483K 0.02%
16,036
– –
OA
296
DELISTED
Orbital ATK, Inc.
OA
$482K 0.02%
3,600
– –
NC icon
297
NACCO Industries
NC
$320M
$481K 0.02%
41,621
+1,545
+4% +$18.7K
TXN icon
298
Texas Instruments
TXN
$261B
$481K 0.02%
10,078
+600
+6% +$28K
WY icon
299
Weyerhaeuser
WY
$18.4B
$481K 0.02%
14,562
-101
-0.7% -$3.05K
UNM icon
300
Unum
UNM
$14.3B
$477K 0.02%
13,725
-320
-2% -$10.9K
10 11
12
13 14

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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 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.