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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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$534K 0.02%
4,334
-15
-0.3% -$1.84K
TM icon
302
Toyota
TM
$225B
$530K 0.02%
4,511
+1,297
+40% +$153K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$525K 0.02%
10,008
+677
+7% +$35.4K
WDC icon
304
Western Digital
WDC
$150B
$521K 0.02%
7,083
– –
WLK icon
305
Westlake Corp
WLK
$9.9B
$519K 0.02%
6,000
– –
EQT icon
306
EQT Corp
EQT
$32.3B
$516K 0.02%
10,361
-734
-7% -$38.9K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$83.5B
$516K 0.02%
7,775
+2,300
+42% +$153K
UI icon
308
Ubiquiti
UI
$34.3B
$514K 0.02%
+13,700
New +$582K
BIK
309
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$510K 0.02%
21,996
-2,400
-10% -$59.4K
WELL icon
310
Welltower
WELL
$171B
$505K 0.02%
8,105
-300
-4% -$19.3K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
$505K 0.02%
25,316
-1,300
-5% -$25.7K
CIR
312
DELISTED
CIRCOR International, Inc
CIR
$504K 0.02%
7,500
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$498K 0.02%
4,914
+25
+0.5% +$2.7K
TTE icon
314
TotalEnergies
TTE
$190B
$497K 0.02%
+4,894,233,790
New +$489K
AIZ icon
315
Assurant
AIZ
$14.3B
$496K 0.02%
7,720
– –
VIVO
316
DELISTED
Meridian Bioscience Inc
VIVO
$496K 0.02%
28,052
+225
+0.8% +$4.42K
RGA icon
317
Reinsurance Group of America
RGA
$16.1B
$494K 0.02%
6,171
– –
TSLA icon
318
Tesla
TSLA
$1.3T
$492K 0.02%
30,420
+2,100
+7% +$34.7K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.02%
12,350
– –
CB
320
DELISTED
CHUBB CORPORATION
CB
$490K 0.02%
5,390
-712
-12% -$64.8K
BUD icon
321
AB InBev
BUD
$165B
$489K 0.02%
4,417
+650
+17% +$72.6K
RAI
322
DELISTED
Reynolds American Inc
RAI
$484K 0.02%
16,436
+400
+2% +$11.6K
OSK icon
323
Oshkosh
OSK
$9.59B
$479K 0.02%
10,856
– –
NC icon
324
NACCO Industries
NC
$320M
$472K 0.02%
41,621
– –
TRV icon
325
Travelers Companies
TRV
$80.2B
$472K 0.02%
+5,031
New +$469K
11 12
13
14 15

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PSCM
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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 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.