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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
TW
376
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$349K 0.01%
3,350
-100
-3% -$10.9K
GNTX icon
377
Gentex
GNTX
$5.07B
$343K 0.01%
23,600
– –
OII icon
378
Oceaneering
OII
$4.77B
$343K 0.01%
4,400
– –
AMZN icon
379
Amazon
AMZN
$2.96T
$342K 0.01%
21,120
+8,080
+62% +$128K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.01%
8,535
+1,086
+15% +$42.8K
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$340K 0.01%
9,800
– –
DOX icon
382
Amdocs
DOX
$6.22B
$338K 0.01%
7,300
– –
COV
383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$338K 0.01%
3,756
-2,077
-36% -$155K
O icon
384
Realty Income
O
$59.1B
$331K 0.01%
7,690
– –
MGA icon
385
Magna International
MGA
$18.8B
$328K 0.01%
6,098
-46
-0.7% -$2.34K
VNO icon
386
Vornado Realty Trust
VNO
$7.38B
$326K 0.01%
4,184
-1,367
-25% -$104K
AVB icon
387
AvalonBay Communities
AVB
$26.8B
$324K 0.01%
2,284
-400
-15% -$55.3K
OMC icon
388
Omnicom Group
OMC
$23.4B
$324K 0.01%
4,550
-300
-6% -$20.9K
TEL icon
389
TE Connectivity
TEL
$62.6B
$323K 0.01%
5,234
-98
-2% -$5.87K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.01%
2,807
+23
+0.8% +$2.62K
AZN icon
391
AstraZeneca
AZN
$250B
$322K 0.01%
4,338
-1,556
-26% -$112K
GBCI icon
392
Glacier Bancorp
GBCI
$6.35B
$322K 0.01%
11,375
– –
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$322K 0.01%
24,730
-600
-2% -$7.6K
ET icon
394
Energy Transfer Partners
ET
$69.3B
$321K 0.01%
10,900
– –
LECO icon
395
Lincoln Electric
LECO
$15.4B
$321K 0.01%
4,600
– –
THI
396
DELISTED
TIM HORTONS INC COM, CANADA
THI
$318K 0.01%
5,812
– –
PCH
397
DELISTED
PotlatchDeltic
PCH
$316K 0.01%
7,650
– –
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.09B
$315K 0.01%
7,230
+850
+13% +$36.6K
CPA icon
399
Copa Holdings
CPA
$5.8B
$313K 0.01%
2,200
– –
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$308K 0.01%
6,300
– –
14 15
16
17 18

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WHG
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DCM
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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.