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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
(+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 | |
|---|---|---|---|---|---|---|
|
CBB
401
DELISTED
Cincinnati Bell Inc.
CBB
| $308K | 0.01% |
15,698
-175
| -1% | -$3.2K |
|
402
Autodesk
ADSK
$52.6B
| $307K | 0.01% |
5,460
+20
| +0.4% | +$1.01K |
|
403
Tractor Supply
TSCO
$18B
| $305K | 0.01% |
25,265
+525
| +2% | +$6.88K |
|
404
Aflac
AFL
$62.6B
| $303K | 0.01% |
9,746
-122
| -1% | -$3.81K |
|
405
Deere & Co
DE
$168B
| $302K | 0.01% |
3,344
-20
| -0.6% | -$1.84K |
|
406
Analog Devices
ADI
$190B
| $300K | 0.01% |
5,553
+730
| +15% | +$38.6K |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $300K | 0.01% |
13,586
-550
| -4% | -$11.7K |
|
408
Prudential Financial
PRU
$41.8B
| $299K | 0.01% |
3,377
-69
| -2% | -$5.8K |
|
409
AMC Global Media
AMCX
$489M
| $298K | 0.01% |
4,851
+11
| +0.2% | +$704 |
|
410
Watsco Inc
WSO
$13.6B
| $298K | 0.01% |
2,900
| – | – |
|
|
CVD
411
DELISTED
COVANCE INC.
CVD
| $298K | 0.01% |
3,489
| – | – |
|
412
General Dynamics
GD
$106B
| $297K | 0.01% |
2,556
+186
| +8% | +$21.2K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $297K | 0.01% |
3,667
-1,272
| -26% | -$96.3K |
|
|
AWH
414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $296K | 0.01% |
7,800
| – | – |
|
415
Rockwell Medical
RMTI
$28.2M
| $295K | 0.01% |
224
| – | – |
|
416
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $295K | 0.01% |
14,787
-570
| -4% | -$11.1K |
|
417
Nucor
NUE
$62.1B
| $293K | 0.01% |
5,950
| – | – |
|
418
Thermo Fisher Scientific
TMO
$220B
| $293K | 0.01% |
2,489
| – | – |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$2.14B
| $292K | 0.01% |
12,159
| – | – |
|
420
Host Hotels & Resorts
HST
$16B
| $291K | 0.01% |
13,243
-3,300
| -20% | -$71K |
|
421
Herbalife
HLF
$1.29B
| $290K | 0.01% |
9,000
-12,000
| -57% | -$368K |
|
422
Archer Daniels Midland
ADM
$36.9B
| $289K | 0.01% |
6,562
-25
| -0.4% | -$1.1K |
|
423
Boston Properties
BXP
$11.1B
| $289K | 0.01% |
2,446
-700
| -22% | -$82.6K |
|
424
HSBC
HSBC
$356B
| $289K | 0.01% |
6,618
+939
| +17% | +$41.8K |
|
425
Humana
HUM
$46.2B
| $289K | 0.01% |
2,269
-100
| -4% | -$11.8K |
|
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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.