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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
-0.52%
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
$2.41B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$89.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$66.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$64.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$24.3B
| $290K | 0.01% |
+2,900
| New | +$261K |
|
402
Westlake Corp
WLK
$9.9B
| $289K | 0.01% |
+6,000
| New | +$270K |
|
403
Booz Allen Hamilton
BAH
$9.15B
| $283K | 0.01% |
+16,300
| New | +$259K |
|
404
Signet Jewelers
SIG
$3.76B
| $283K | 0.01% |
+4,200
| New | +$287K |
|
405
Fidelity National Financial
FNF
$13.5B
| $282K | 0.01% |
+20,756
| New | +$302K |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $281K | 0.01% |
+7,600
| New | +$286K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $281K | 0.01% |
+10,800
| New | +$262K |
|
408
Progressive
PGR
$125B
| $279K | 0.01% |
+11,006
| New | +$278K |
|
409
DuPont de Nemours
DD
$19.2B
| $278K | 0.01% |
+3,416
| New | +$288K |
|
410
iShares Select U.S. REIT ETF
ICF
$2.09B
| $277K | 0.01% |
+6,880
| New | +$293K |
|
411
Snap-on
SNA
$21.5B
| $277K | 0.01% |
+3,100
| New | +$272K |
|
412
Huntsman Corp
HUN
$1.77B
| $276K | 0.01% |
+16,700
| New | +$305K |
|
413
JB Hunt Transport Services
JBHT
$25.2B
| $276K | 0.01% |
+3,831
| New | +$277K |
|
414
NVR
NVR
$17B
| $276K | 0.01% |
+300
| New | +$298K |
|
|
PPLI
415
People Inc
PPLI
$3.1B
| $275K | 0.01% |
+32,453
| New | +$277K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $274K | 0.01% |
+5,250
| New | +$294K |
|
417
Ameren
AEE
$30.1B
| $271K | 0.01% |
+7,878
| New | +$275K |
|
418
Gentex
GNTX
$5.07B
| $271K | 0.01% |
+23,600
| New | +$266K |
|
|
HCC
419
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $271K | 0.01% |
+6,300
| New | +$268K |
|
420
Host Hotels & Resorts
HST
$16B
| $268K | 0.01% |
+15,931
| New | +$281K |
|
421
Universal Health Services
UHS
$10.5B
| $267K | 0.01% |
+4,000
| New | +$264K |
|
422
Aflac
AFL
$62.6B
| $263K | 0.01% |
+9,056
| New | +$246K |
|
423
AstraZeneca
AZN
$250B
| $263K | 0.01% |
+5,581
| New | +$284K |
|
424
Baidu
BIDU
$37.2B
| $263K | 0.01% |
+2,784
| New | +$257K |
|
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $263K | 0.01% |
+2,220
| New | +$272K |
|
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WHG
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Johnson Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Johnson Investment Counsel, which disclosed 510 positions worth $2.41B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,443,194 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Technology.
- Johnson Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 2,443,194 shares worth $188M.
- Johnson Investment Counsel's ten largest holdings make up 31% of its $2.41B portfolio in Q2 2013.
- Johnson Investment Counsel disclosed 510 positions in Q2 2013, its first 13F filing on record.
Based on Johnson Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.