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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$471K 0.02%
9,331
-120
-1% -$5.65K
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K 0.02%
3,568
-13
-0.4% -$1.74K
V icon
303
Visa
V
$677B
$470K 0.02%
8,928
-64
-0.7% -$3.35K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$467K 0.02%
6,100
-496
-8% -$37.2K
AAP icon
305
Advance Auto Parts
AAP
$3.49B
$466K 0.02%
+3,460
New +$429K
GAP
306
The Gap Inc
GAP
$7.37B
$461K 0.02%
11,109
– –
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
$457K 0.02%
5,470
+250
+5% +$21K
MON
308
DELISTED
Monsanto Co
MON
$455K 0.02%
3,654
+360
+11% +$42.1K
THO icon
309
Thor Industries
THO
$4.14B
$454K 0.02%
8,000
+1,900
+31% +$114K
TSLA icon
310
Tesla
TSLA
$1.3T
$453K 0.02%
28,320
+450
+2% +$6.28K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$452K 0.02%
3,928
+36
+0.9% +$4.09K
CNXN icon
312
PC Connection
CNXN
$2.12B
$450K 0.02%
+21,800
New +$449K
PL
313
DELISTED
PROTECTIVE LIFE CORP
PL
$450K 0.02%
6,500
– –
GIII icon
314
G-III Apparel Group
GIII
$1.5B
$449K 0.02%
+11,000
New +$415K
WBK
315
DELISTED
Westpac Banking Corporation
WBK
$446K 0.02%
13,900
– –
LKQ icon
316
LKQ Corp
LKQ
$6.29B
$440K 0.02%
16,505
+61
+0.4% +$1.69K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$439K 0.02%
11,264
+760
+7% +$33.6K
PRK icon
318
Park National Corp
PRK
$3.67B
$434K 0.02%
5,629
-100
-2% -$7.5K
EEP
319
DELISTED
Enbridge Energy Partners
EEP
$434K 0.02%
11,775
-1,180
-9% -$36.3K
HI
320
DELISTED
Hillenbrand
HI
$433K 0.02%
13,280
+187
+1% +$5.77K
BIDU icon
321
Baidu
BIDU
$37.2B
$432K 0.02%
2,313
– –
BUD icon
322
AB InBev
BUD
$165B
$432K 0.02%
3,767
-1,250
-25% -$137K
KOF icon
323
Coca-Cola Femsa
KOF
$23.2B
$432K 0.02%
3,803
-1,000
-21% -$113K
UNH icon
324
UnitedHealth
UNH
$370B
$431K 0.02%
5,278
+826
+19% +$65K
TD icon
325
Toronto Dominion Bank
TD
$200B
$430K 0.02%
8,369
-32
-0.4% -$1.55K
11 12
13
14 15

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WHG
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DCM
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PMAM
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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.