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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
UNM icon
326
Unum
UNM
$14.3B
$471K 0.02%
13,725
– –
WY icon
327
Weyerhaeuser
WY
$18.4B
$471K 0.02%
14,806
+244
+2% +$8K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$470K 0.02%
5,908
-950
-14% -$75.7K
TXN icon
329
Texas Instruments
TXN
$261B
$468K 0.02%
9,830
-248
-2% -$11.9K
ESND
330
DELISTED
Essendant Inc.
ESND
$465K 0.02%
12,400
– –
V icon
331
Visa
V
$677B
$462K 0.02%
8,668
-260
-3% -$14K
WHR icon
332
Whirlpool
WHR
$2.82B
$461K 0.02%
3,169
-311
-9% -$46K
OA
333
DELISTED
Orbital ATK, Inc.
OA
$459K 0.02%
3,600
– –
GAP
334
The Gap Inc
GAP
$7.37B
$458K 0.02%
10,994
-115
-1% -$4.88K
THI
335
DELISTED
TIM HORTONS INC COM, CANADA
THI
$458K 0.02%
5,812
– –
GIII icon
336
G-III Apparel Group
GIII
$1.5B
$455K 0.02%
11,000
– –
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.02%
6,293
-285
-4% -$21.5K
HELE icon
338
Helen of Troy
HELE
$693M
$451K 0.02%
8,600
– –
PL
339
DELISTED
PROTECTIVE LIFE CORP
PL
$451K 0.02%
6,500
– –
AAP icon
340
Advance Auto Parts
AAP
$3.49B
$450K 0.02%
3,460
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$445K 0.01%
18,900
– –
ELV icon
342
Elevance Health
ELV
$85.5B
$443K 0.01%
3,704
-99
-3% -$11.4K
FTK icon
343
Flotek Industries
FTK
$1.28B
$443K 0.01%
+2,833
New +$485K
BMO icon
344
Bank of Montreal
BMO
$127B
$442K 0.01%
6,015
+360
+6% +$27.1K
NVRI icon
345
Enviri
NVRI
$620M
$441K 0.01%
20,602
– –
UNH icon
346
UnitedHealth
UNH
$370B
$440K 0.01%
5,113
-165
-3% -$13.9K
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$440K 0.01%
+7,050
New +$439K
TD icon
348
Toronto Dominion Bank
TD
$200B
$438K 0.01%
8,869
+500
+6% +$25.9K
LKQ icon
349
LKQ Corp
LKQ
$6.29B
$435K 0.01%
16,385
-120
-0.7% -$3.23K
QQQ icon
350
Invesco QQQ Trust
QQQ
$481B
$435K 0.01%
4,404
+212
+5% +$20.7K
12 13
14
15 16

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.