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
+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
(+2.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$14.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.92M |
| 4 |
J.M. Smucker
SJM
|
+$3.91M |
| 5 |
SAP
SAP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$44.2M |
| 2 |
Allstate
ALL
|
+$19M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.1M |
| 4 |
Becton Dickinson
BDX
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$225B
| $384K | 0.01% |
3,214
+120
| +4% | +$13.4K |
|
352
HDFC Bank
HDB
$121B
| $383K | 0.01% |
32,800
-6,800
| -17% | -$74.6K |
|
353
Universal Health Services
UHS
$10.5B
| $383K | 0.01% |
4,000
| – | – |
|
354
AGCO
AGCO
$7.2B
| $382K | 0.01% |
6,800
| – | – |
|
355
Berkshire Hathaway Class A
BRK.A
$1.12T
| $379K | 0.01% |
2
| – | – |
|
356
Healthpeak Properties
DOC
$14.8B
| $379K | 0.01% |
10,083
-988
| -9% | -$37.2K |
|
|
NSR
357
DELISTED
Neustar Inc
NSR
| $379K | 0.01% |
14,600
+8,200
| +128% | +$223K |
|
|
ENH
358
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $376K | 0.01% |
7,300
+2,100
| +40% | +$109K |
|
359
Truist Financial
TFC
$64B
| $372K | 0.01% |
9,444
-3,312
| -26% | -$127K |
|
360
iShares US Healthcare ETF
IYH
$3.54B
| $371K | 0.01% |
14,475
-1,150
| -7% | -$28.4K |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $369K | 0.01% |
5,830
| – | – |
|
362
iShares S&P 500 Growth ETF
IVW
$77.6B
| $369K | 0.01% |
14,032
+84
| +0.6% | +$2.13K |
|
363
Nu Skin
NUS
$267M
| $369K | 0.01% |
5,000
| – | – |
|
364
Snap-on
SNA
$21.5B
| $367K | 0.01% |
3,100
| – | – |
|
365
NiSource
NI
$20.4B
| $365K | 0.01% |
23,625
-484
| -2% | -$7K |
|
366
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $363K | 0.01% |
5,475
| – | – |
|
367
Ventas
VTR
$47.9B
| $362K | 0.01% |
4,952
-526
| -10% | -$39.1K |
|
368
Prologis
PLD
$133B
| $360K | 0.01% |
8,771
-2,000
| -19% | -$82.2K |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $360K | 0.01% |
21,275
| – | – |
|
370
HF Sinclair
DINO
$14.5B
| $357K | 0.01% |
8,182
| – | – |
|
371
Edgewell Personal Care
EPC
$1.31B
| $355K | 0.01% |
3,928
| – | – |
|
372
FirstEnergy
FE
$27.5B
| $355K | 0.01% |
10,250
| – | – |
|
373
Chubb
CB
$135B
| $354K | 0.01% |
3,420
+555
| +19% | +$56.8K |
|
374
Royal Bank of Canada
RY
$293B
| $353K | 0.01% |
4,945
+645
| +15% | +$43.7K |
|
375
iShares Silver Trust
SLV
$30.7B
| $351K | 0.01% |
17,350
-1,249
| -7% | -$23.6K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.