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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
Cap. Flow
+$238M
Cap. Flow %
7.96%
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
ETN icon
Eaton
ETN
+$34.2M
3
AON icon
Aon
AON
+$33.8M
4
TJX icon
TJX Companies
TJX
+$25.9M
5
TGT icon
Target
TGT
+$25.8M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$19.8M
2
MRSH
Marsh
MRSH
+$13.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.95M
4
BCR
CR Bard Inc.
BCR
+$3.94M
5
DG icon
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
OGS icon
426
ONE Gas
OGS
$5.04B
$316K 0.01%
+9,229
New +$338K
GNTX icon
427
Gentex
GNTX
$5.07B
$315K 0.01%
23,600
– –
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
$314K 0.01%
21,275
– –
VLO icon
429
Valero Energy
VLO
$85.9B
$311K 0.01%
6,726
-1,200
-15% -$60.5K
AZN icon
430
AstraZeneca
AZN
$250B
$309K 0.01%
4,338
– –
PCH
431
DELISTED
PotlatchDeltic
PCH
$307K 0.01%
7,650
– –
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$307K 0.01%
9,800
– –
DRH icon
433
Diamondrock Hospitality Co
DRH
$2.56B
$305K 0.01%
24,100
+11,600
+93% +$150K
VNO icon
434
Vornado Realty Trust
VNO
$7.38B
$305K 0.01%
4,184
– –
BFX
435
DELISTED
BowFlex Inc.
BFX
$304K 0.01%
25,400
– –
HCC
436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$304K 0.01%
6,300
– –
UCBA
437
DELISTED
United Community Bancorp
UCBA
$303K 0.01%
+25,382
New +$300K
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
$303K 0.01%
5,250
-3,950
-43% -$249K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.01%
11,344
-2,688
-19% -$71.6K
VTR icon
440
Ventas
VTR
$47.9B
$302K 0.01%
4,278
-674
-14% -$49.2K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.01%
7,599
-936
-11% -$37.1K
ADI icon
442
Analog Devices
ADI
$190B
$298K 0.01%
6,026
+473
+9% +$24.2K
SQBK
443
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$298K 0.01%
+15,522
New +$295K
AET
444
DELISTED
Aetna Inc
AET
$297K 0.01%
3,667
– –
PRU icon
445
Prudential Financial
PRU
$41.8B
$296K 0.01%
3,377
– –
HUM icon
446
Humana
HUM
$46.2B
$295K 0.01%
2,269
– –
GBCI icon
447
Glacier Bancorp
GBCI
$6.35B
$294K 0.01%
11,375
– –
HSBC icon
448
HSBC
HSBC
$356B
$291K 0.01%
6,657
+39
+0.6% +$1.78K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$290K 0.01%
5,322
+970
+22% +$53.3K
C icon
450
Citigroup
C
$226B
$287K 0.01%
5,553
– –
16 17
18
19 20

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.