We are live on ! Find out more
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
Cap. Flow
-$60.8M
Cap. Flow %
-2.17%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.92M
4
SJM icon
J.M. Smucker
SJM
+$3.91M
5
SAP icon
SAP
SAP
+$3.88M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$44.2M
2
ALL icon
Allstate
ALL
+$19M
3
BCR
CR Bard Inc.
BCR
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$7.42M
5
GOOG icon
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
VAL
426
DELISTED
Valspar
VAL
$289K 0.01%
3,800
– –
VVC
427
DELISTED
Vectren Corporation
VVC
$286K 0.01%
6,741
– –
BFX
428
DELISTED
BowFlex Inc.
BFX
$281K 0.01%
25,400
– –
PGR icon
429
Progressive
PGR
$125B
$277K 0.01%
10,933
– –
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.01%
7,000
– –
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.31B
$275K 0.01%
7,450
– –
GWW icon
432
W.W. Grainger
GWW
$60.2B
$275K 0.01%
1,084
-6
-0.6% -$1.53K
PVH icon
433
PVH
PVH
$4.04B
$274K 0.01%
2,350
– –
M icon
434
Macy's
M
$6.68B
$273K 0.01%
4,719
+459
+11% +$26.6K
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
$273K 0.01%
5,469
– –
PAYX icon
436
Paychex
PAYX
$42.7B
$271K 0.01%
6,525
-960
-13% -$39.5K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$270K 0.01%
2,272
-500
-18% -$59.2K
FUN icon
438
Cedar Fair
FUN
$1.67B
$264K 0.01%
5,000
– –
WR
439
DELISTED
Westar Energy Inc
WR
$264K 0.01%
6,934
– –
NNN icon
440
NNN REIT
NNN
$8.99B
$263K 0.01%
7,095
– –
C icon
441
Citigroup
C
$226B
$261K 0.01%
5,553
+100
+2% +$4.76K
CAH icon
442
Cardinal Health
CAH
$55.4B
$258K 0.01%
3,770
– –
RRC icon
443
Range Resources
RRC
$8.95B
$256K 0.01%
2,950
-400
-12% -$35.8K
TKR icon
444
Timken Company
TKR
$9.03B
$256K 0.01%
5,272
-6,566
-55% -$298K
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
$256K 0.01%
5,650
– –
DBI icon
446
Designer Brands
DBI
$333M
$255K 0.01%
9,140
– –
ITUB icon
447
Itaú Unibanco
ITUB
$87.5B
$254K 0.01%
44,176
+741
+2% +$4.36K
CI icon
448
Cigna
CI
$74.6B
$252K 0.01%
+2,741
New +$235K
MFC icon
449
Manulife Financial
MFC
$73.5B
$252K 0.01%
12,692
-164
-1% -$3.1K
STRM
450
DELISTED
Streamline Health Solutions
STRM
$251K 0.01%
3,487
– –
16 17
18
19 20

Similar funds

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 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.