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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$435K 0.01%
4,370
-400
-8% -$41.4K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$435K 0.01%
11,158
-227
-2% -$9.46K
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.86B
$434K 0.01%
+4,800
New +$438K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$433K 0.01%
5,900
-5,500
-48% -$404K
ILF icon
355
iShares Latin America 40 ETF
ILF
$3.83B
$432K 0.01%
11,721
-1,780
-13% -$71.4K
WBK
356
DELISTED
Westpac Banking Corporation
WBK
$432K 0.01%
15,400
+1,500
+11% +$47.2K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K 0.01%
3,760
-168
-4% -$19.3K
PRK icon
358
Park National Corp
PRK
$3.67B
$424K 0.01%
5,629
– –
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$424K 0.01%
3,568
– –
ABB
360
DELISTED
ABB Ltd
ABB
$423K 0.01%
+18,893
New +$433K
ARGO
361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$422K 0.01%
+11,689
New +$437K
STX icon
362
Seagate
STX
$184B
$418K 0.01%
7,303
– –
UHS icon
363
Universal Health Services
UHS
$10.5B
$418K 0.01%
4,000
– –
BIDU icon
364
Baidu
BIDU
$37.2B
$417K 0.01%
1,914
-399
-17% -$84.4K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.12T
$413K 0.01%
2
– –
THO icon
366
Thor Industries
THO
$4.14B
$412K 0.01%
8,000
– –
EL icon
367
Estee Lauder
EL
$32B
$411K 0.01%
5,505
– –
HOMB icon
368
Home BancShares
HOMB
$6.18B
$411K 0.01%
+28,000
New +$428K
DHC
369
Diversified Healthcare Trust
DHC
$2.14B
$405K 0.01%
19,576
+7,417
+61% +$168K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$403K 0.01%
5,744
– –
ENH
371
DELISTED
Endurance Specialty Holdings Ltd
ENH
$402K 0.01%
7,300
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$401K 0.01%
7,488
+578
+8% +$32.5K
UPS icon
373
United Parcel Service
UPS
$88.9B
$401K 0.01%
4,080
+50
+1% +$4.97K
SBUX icon
374
Starbucks
SBUX
$120B
$399K 0.01%
10,576
+600
+6% +$23.2K
AZO icon
375
AutoZone
AZO
$51.1B
$397K 0.01%
780
– –
13 14
15
16 17

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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.