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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
UGI icon
376
UGI
UGI
$7.33B
$395K 0.01%
11,604
– –
CB icon
377
Chubb
CB
$135B
$391K 0.01%
3,735
+315
+9% +$32.9K
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$391K 0.01%
13,767
+124
+0.9% +$3.6K
SNA icon
379
Snap-on
SNA
$21.5B
$391K 0.01%
3,230
+130
+4% +$16K
RES icon
380
RPC Inc
RES
$1.3B
$390K 0.01%
17,775
+675
+4% +$15.1K
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$389K 0.01%
+26,612
New +$410K
BTI icon
382
British American Tobacco
BTI
$128B
$383K 0.01%
6,774
+110
+2% +$6.5K
KOF icon
383
Coca-Cola Femsa
KOF
$23.2B
$383K 0.01%
3,803
– –
FSLR icon
384
First Solar
FSLR
$26.9B
$381K 0.01%
5,804
– –
HDB icon
385
HDFC Bank
HDB
$121B
$381K 0.01%
32,800
– –
NI icon
386
NiSource
NI
$20.4B
$380K 0.01%
23,625
– –
VAL
387
DELISTED
Valspar
VAL
$379K 0.01%
4,800
+1,000
+26% +$78.5K
HPQ icon
388
HP
HPQ
$27.5B
$377K 0.01%
23,465
-2,602
-10% -$42.2K
IYH icon
389
iShares US Healthcare ETF
IYH
$3.71B
$375K 0.01%
13,975
-500
-3% -$13.2K
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
$374K 0.01%
1,140
– –
EW icon
391
Edwards Lifesciences
EW
$51.7B
$369K 0.01%
+21,702
New +$343K
PTEN icon
392
Patterson-UTI
PTEN
$3.76B
$367K 0.01%
11,300
– –
MON
393
DELISTED
Monsanto Co
MON
$364K 0.01%
3,239
-415
-11% -$48.5K
NSR
394
DELISTED
Neustar Inc
NSR
$362K 0.01%
14,600
– –
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$360K 0.01%
7,062
+500
+8% +$24.5K
EPC icon
396
Edgewell Personal Care
EPC
$1.31B
$358K 0.01%
3,928
– –
TFC icon
397
Truist Financial
TFC
$64B
$358K 0.01%
9,644
+200
+2% +$7.55K
DINO icon
398
HF Sinclair
DINO
$14.5B
$357K 0.01%
8,182
– –
POWL icon
399
Powell Industries
POWL
$7.71B
$355K 0.01%
26,100
– –
RY icon
400
Royal Bank of Canada
RY
$293B
$353K 0.01%
4,945
– –
14 15
16
17 18

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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.