We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STRM
326
DELISTED
Streamline Health Solutions
STRM
| $343K | 0.01% |
+3,487
| New | +$341K |
|
327
W.W. Grainger
GWW
$60.2B
| $342K | 0.01% |
+1,358
| New | +$336K |
|
328
HDFC Bank
HDB
$121B
| $342K | 0.01% |
+37,800
| New | +$374K |
|
329
AGCO
AGCO
$7.2B
| $341K | 0.01% |
+6,800
| New | +$360K |
|
330
iShares MSCI Singapore ETF
EWS
$1.08B
| $341K | 0.01% |
+13,350
| New | +$369K |
|
331
Genworth Financial
GNW
$3.71B
| $341K | 0.01% |
+29,900
| New | +$311K |
|
332
UGI
UGI
$7.33B
| $341K | 0.01% |
+13,097
| New | +$345K |
|
|
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | 0.01% |
+59,300
| New | +$331K |
|
334
Blackrock
BLK
$176B
| $340K | 0.01% |
+1,327
| New | +$356K |
|
335
United Rentals
URI
$72.4B
| $340K | 0.01% |
+6,832
| New | +$364K |
|
336
Hartford Financial Services
HIG
$39.3B
| $339K | 0.01% |
+10,990
| New | +$317K |
|
337
Invesco QQQ Trust
QQQ
$484B
| $339K | 0.01% |
+4,758
| New | +$340K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.01% |
+5,744
| New | +$344K |
|
|
SFD
339
DELISTED
SMITHFIELD FOODS,INC
SFD
| $339K | 0.01% |
+10,366
| New | +$294K |
|
340
AutoZone
AZO
$51.1B
| $338K | 0.01% |
+800
| New | +$326K |
|
341
Diageo
DEO
$53.6B
| $338K | 0.01% |
+2,948
| New | +$357K |
|
342
Kinder Morgan
KMI
$68.7B
| $338K | 0.01% |
+8,870
| New | +$344K |
|
343
WEC Energy
WEC
$35.1B
| $338K | 0.01% |
+8,252
| New | +$350K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.01% |
+2
| New | +$330K |
|
345
British American Tobacco
BTI
$128B
| $337K | 0.01% |
+6,562
| New | +$361K |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $337K | 0.01% |
+4,349
| New | +$352K |
|
347
Vornado Realty Trust
VNO
$7.38B
| $336K | 0.01% |
+5,551
| New | +$343K |
|
348
AvalonBay Communities
AVB
$26.8B
| $335K | 0.01% |
+2,484
| New | +$332K |
|
349
Designer Brands
DBI
$333M
| $335K | 0.01% |
+9,140
| New | +$315K |
|
350
Manitowoc
MTW
$675M
| $335K | 0.01% |
+20,699
| New | +$354K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.