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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
DLX icon
276
Deluxe
DLX
$1.15B
$624K 0.02%
11,313
– –
GFF icon
277
Griffon
GFF
$4.86B
$622K 0.02%
54,626
– –
GGP
278
DELISTED
GGP Inc.
GGP
$616K 0.02%
26,197
-500
-2% -$12K
ALG icon
279
Alamo Group
ALG
$2.05B
$615K 0.02%
15,000
+4,000
+36% +$192K
SHOO icon
280
Steven Madden
SHOO
$3.55B
$615K 0.02%
28,658
– –
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$614K 0.02%
37,914
– –
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$596K 0.02%
7,800
+855
+12% +$67.1K
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$594K 0.02%
+10,542
New +$609K
IEX icon
284
IDEX
IEX
$17.3B
$590K 0.02%
8,163
-2,140
-21% -$165K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$589K 0.02%
7,363
+583
+9% +$46.7K
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
$587K 0.02%
+21,000
New +$639K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$585K 0.02%
+5,391
New +$588K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$580K 0.02%
17,776
-2,118
-11% -$77K
CNXN icon
289
PC Connection
CNXN
$2.12B
$579K 0.02%
27,000
+5,200
+24% +$112K
THS
290
DELISTED
Treehouse Foods
THS
$579K 0.02%
7,200
– –
BIIB icon
291
Biogen
BIIB
$30.7B
$578K 0.02%
1,749
-352
-17% -$116K
LMT icon
292
Lockheed Martin
LMT
$136B
$578K 0.02%
3,163
+672
+27% +$114K
LXP icon
293
LXP Industrial Trust
LXP
$3.57B
$574K 0.02%
11,727
– –
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$571K 0.02%
5,260
– –
NVO
295
Novo Nordisk
NVO
$209B
$566K 0.02%
23,800
– –
CNI icon
296
Canadian National Railway
CNI
$76.6B
$559K 0.02%
7,888
-2,430
-24% -$168K
SAN icon
297
Banco Santander
SAN
$210B
$557K 0.02%
64,637
+191
+0.3% +$1.72K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.02%
4,690
-200
-4% -$22.7K
BLK icon
299
Blackrock
BLK
$176B
$547K 0.02%
1,669
-176
-10% -$56.6K
TSN icon
300
Tyson Foods
TSN
$20.4B
$542K 0.02%
13,767
– –
10 11
12
13 14

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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.