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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
(+6.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
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 |
Eaton
ETN
|
+$34.2M |
| 3 |
Aon
AON
|
+$33.8M |
| 4 |
TJX Companies
TJX
|
+$25.9M |
| 5 |
Target
TGT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$19.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $350K | 0.01% |
5,830
| – | – |
|
402
Corpay
CPAY
$25.7B
| $349K | 0.01% |
+2,462
| New | +$339K |
|
403
Amazon
AMZN
$2.96T
| $346K | 0.01% |
21,520
+400
| +2% | +$6.65K |
|
404
Thermo Fisher Scientific
TMO
$220B
| $345K | 0.01% |
2,839
+350
| +14% | +$42.6K |
|
405
Healthpeak Properties
DOC
$14.8B
| $340K | 0.01% |
9,424
-659
| -7% | -$25K |
|
406
MetLife
MET
$62.1B
| $340K | 0.01% |
7,115
+2,315
| +48% | +$112K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $337K | 0.01% |
4,895
-575
| -11% | -$43.7K |
|
408
Energy Transfer Partners
ET
$69.3B
| $336K | 0.01% |
10,900
| – | – |
|
|
HAR
409
DELISTED
Harman International Industries
HAR
| $335K | 0.01% |
3,426
-1,175
| -26% | -$131K |
|
410
Amdocs
DOX
$6.22B
| $334K | 0.01% |
7,300
| – | – |
|
411
Vanguard FTSE Europe ETF
VGK
$31.1B
| $334K | 0.01% |
6,053
-672
| -10% | -$38.8K |
|
412
Core Laboratories
CLB
$521M
| $333K | 0.01% |
2,280
-75
| -3% | -$11.6K |
|
413
Suncor Energy
SU
$70.3B
| $333K | 0.01% |
9,230
+145
| +2% | +$5.82K |
|
414
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $331K | 0.01% |
4,420
-1,680
| -28% | -$128K |
|
415
Prologis
PLD
$133B
| $329K | 0.01% |
8,736
-35
| -0.4% | -$1.42K |
|
|
DNB
416
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.01% |
+2,800
| New | +$321K |
|
417
Cardinal Health
CAH
$55.4B
| $326K | 0.01% |
4,356
+586
| +16% | +$42.6K |
|
418
FirstEnergy
FE
$27.5B
| $326K | 0.01% |
9,727
-523
| -5% | -$17.3K |
|
419
Southwest Airlines
LUV
$23B
| $322K | 0.01% |
+9,556
| New | +$292K |
|
420
Nucor
NUE
$62.1B
| $322K | 0.01% |
5,950
| – | – |
|
421
AvalonBay Communities
AVB
$26.8B
| $321K | 0.01% |
2,284
| – | – |
|
422
Fidelity National Financial
FNF
$13.5B
| $320K | 0.01% |
+16,654
| New | +$322K |
|
423
Ingredion
INGR
$6.58B
| $319K | 0.01% |
+4,216
| New | +$328K |
|
424
Vodafone
VOD
$37.4B
| $319K | 0.01% |
+9,702
| New | +$324K |
|
425
Lincoln Electric
LECO
$15.4B
| $318K | 0.01% |
4,600
| – | – |
|
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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.