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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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$15.4B
| $263K | 0.01% |
+4,600
| New | +$257K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.01% |
+7,000
| New | +$267K |
|
428
Cinemark Holdings
CNK
$4.32B
| $262K | 0.01% |
+9,400
| New | +$275K |
|
429
WaFd
WAFD
$2.75B
| $262K | 0.01% |
+13,900
| New | +$239K |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $261K | 0.01% |
+3,300
| New | +$256K |
|
431
Range Resources
RRC
$8.95B
| $259K | 0.01% |
+3,350
| New | +$256K |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $258K | 0.01% |
+8,850
| New | +$266K |
|
433
Banco de Chile
BCH
$20.9B
| $256K | 0.01% |
+9,933
| New | +$262K |
|
434
Scotiabank
BNS
$108B
| $256K | 0.01% |
+5,154
| New | +$271K |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $256K | 0.01% |
+5,469
| New | +$244K |
|
436
Dick's Sporting Goods
DKS
$18.7B
| $255K | 0.01% |
+5,104
| New | +$255K |
|
437
Dillards
DDS
$9.56B
| $254K | 0.01% |
+3,100
| New | +$262K |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254K | 0.01% |
+4,570
| New | +$264K |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $253K | 0.01% |
+7,022
| New | +$260K |
|
|
PRE
440
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.01% |
+2,800
| New | +$255K |
|
441
Estee Lauder
EL
$32B
| $251K | 0.01% |
+3,830
| New | +$261K |
|
442
Nucor
NUE
$62.1B
| $251K | 0.01% |
+5,800
| New | +$257K |
|
443
Sociedad Química y Minera de Chile
SQM
$20.6B
| $248K | 0.01% |
+6,306
| New | +$292K |
|
444
KBR
KBR
$4.8B
| $247K | 0.01% |
+7,600
| New | +$242K |
|
445
Lockheed Martin
LMT
$136B
| $246K | 0.01% |
+2,276
| New | +$232K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $245K | 0.01% |
+3,800
| New | +$253K |
|
447
Elevance Health
ELV
$85.5B
| $242K | 0.01% |
+2,957
| New | +$221K |
|
448
iShares China Large-Cap ETF
FXI
$4.31B
| $242K | 0.01% |
+7,450
| New | +$268K |
|
449
CNA Financial
CNA
$14.1B
| $241K | 0.01% |
+7,400
| New | +$246K |
|
|
FCHI
450
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $241K | 0.01% |
+5,800
| New | +$263K |
|
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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.