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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
TWX
326
DELISTED
Time Warner Inc
TWX
$428K 0.02%
6,102
+2,377
+64% +$156K
AZO icon
327
AutoZone
AZO
$51.1B
$418K 0.01%
780
-20
-3% -$10.6K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$418K 0.01%
5,744
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$416K 0.01%
5,655
– –
STX icon
330
Seagate
STX
$184B
$414K 0.01%
7,303
-65
-0.9% -$3.5K
UPS icon
331
United Parcel Service
UPS
$88.9B
$413K 0.01%
4,030
-5,754
-59% -$578K
FSLR icon
332
First Solar
FSLR
$26.9B
$412K 0.01%
5,804
+4
+0.1% +$265
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
$411K 0.01%
1,140
– –
ELV icon
334
Elevance Health
ELV
$85.5B
$409K 0.01%
3,803
-101
-3% -$10.4K
EL icon
335
Estee Lauder
EL
$32B
$408K 0.01%
5,505
+475
+9% +$34.9K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.4B
$403K 0.01%
6,725
+1,565
+30% +$94.3K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.9B
$401K 0.01%
18,900
– –
RES icon
338
RPC Inc
RES
$1.3B
$401K 0.01%
17,100
– –
LMT icon
339
Lockheed Martin
LMT
$136B
$400K 0.01%
2,491
-40
-2% -$6.5K
HPQ icon
340
HP
HPQ
$27.5B
$398K 0.01%
26,067
-1,799
-6% -$27K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$398K 0.01%
6,910
– –
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$397K 0.01%
13,643
-2,570
-16% -$73.7K
VLO icon
343
Valero Energy
VLO
$85.9B
$397K 0.01%
7,926
+1,587
+25% +$87.5K
BTI icon
344
British American Tobacco
BTI
$128B
$396K 0.01%
6,664
-2,000
-23% -$117K
PTEN icon
345
Patterson-UTI
PTEN
$3.76B
$394K 0.01%
11,300
– –
CLB icon
346
Core Laboratories
CLB
$521M
$393K 0.01%
2,355
-345
-13% -$61.4K
QQQ icon
347
Invesco QQQ Trust
QQQ
$484B
$393K 0.01%
4,192
+40
+1% +$3.57K
UGI icon
348
UGI
UGI
$7.33B
$390K 0.01%
11,604
– –
SU icon
349
Suncor Energy
SU
$70.3B
$387K 0.01%
9,085
+1,613
+22% +$62.8K
SBUX icon
350
Starbucks
SBUX
$120B
$385K 0.01%
9,976
-210
-2% -$7.63K
12 13
14
15 16

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WHG
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DCM
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PMAM
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TI
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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.