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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 | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd
ABB
| $387K | 0.02% |
+17,893
| New | +$396K |
|
|
ATW
302
DELISTED
Atwood Oceanics
ATW
| $385K | 0.02% |
+7,405
| New | +$384K |
|
303
Toyota
TM
$225B
| $383K | 0.02% |
+3,180
| New | +$371K |
|
304
iShares Silver Trust
SLV
$30.7B
| $381K | 0.02% |
+20,120
| New | +$451K |
|
305
Deere & Co
DE
$168B
| $378K | 0.02% |
+4,655
| New | +$402K |
|
306
NNN REIT
NNN
$8.99B
| $377K | 0.02% |
+10,965
| New | +$412K |
|
307
Zions Bancorporation
ZION
$10.3B
| $377K | 0.02% |
+13,050
| New | +$341K |
|
308
Southwest Airlines
LUV
$23B
| $374K | 0.02% |
+29,045
| New | +$396K |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $374K | 0.02% |
+3,339
| New | +$395K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $372K | 0.02% |
+23,454
| New | +$336K |
|
311
Unum
UNM
$14.3B
| $370K | 0.02% |
+12,625
| New | +$352K |
|
312
iShares Micro-Cap ETF
IWC
$1.52B
| $369K | 0.02% |
+5,990
| New | +$358K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $366K | 0.02% |
+15,134
| New | +$358K |
|
314
Aecom
ACM
$9.75B
| $365K | 0.02% |
+11,500
| New | +$348K |
|
315
Principal Financial Group
PFG
$24.3B
| $364K | 0.02% |
+9,731
| New | +$356K |
|
316
Tyson Foods
TSN
$20.4B
| $360K | 0.01% |
+14,029
| New | +$347K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $360K | 0.01% |
+7,565
| New | +$338K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $356K | 0.01% |
+20,875
| New | +$373K |
|
319
Federated Hermes
FHI
$4.72B
| $354K | 0.01% |
+12,950
| New | +$328K |
|
320
Kennametal
KMT
$2.52B
| $352K | 0.01% |
+9,085
| New | +$363K |
|
321
Expedia Group
EXPE
$37.3B
| $351K | 0.01% |
+5,838
| New | +$346K |
|
322
HF Sinclair
DINO
$14.5B
| $350K | 0.01% |
+8,182
| New | +$391K |
|
|
HI
323
DELISTED
Hillenbrand
HI
| $346K | 0.01% |
+14,626
| New | +$355K |
|
324
iShares MSCI Indonesia ETF
EIDO
$501M
| $344K | 0.01% |
+11,050
| New | +$373K |
|
325
Jefferies Financial Group
JEF
$13.1B
| $344K | 0.01% |
+14,680
| New | +$386K |
|
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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.