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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
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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.71B
$250K 0.01%
2,925
– –
RIO icon
452
Rio Tinto
RIO
$164B
$250K 0.01%
4,608
+53
+1% +$2.88K
AMAT icon
453
Applied Materials
AMAT
$428B
$249K 0.01%
11,070
+90
+0.8% +$1.84K
VMI icon
454
Valmont Industries
VMI
$9.53B
$243K 0.01%
1,600
– –
LOW icon
455
Lowe's Companies
LOW
$125B
$242K 0.01%
5,056
+233
+5% +$10.9K
BND icon
456
Vanguard Total Bond Market
BND
$161B
$239K 0.01%
2,908
-362
-11% -$29.6K
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239K 0.01%
+4,352
New +$239K
BBD icon
458
Banco Bradesco
BBD
$36.7B
$237K 0.01%
41,794
-1,877
-4% -$11K
MET icon
459
MetLife
MET
$62.1B
$237K 0.01%
4,800
-420
-8% -$19.7K
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.9B
$237K 0.01%
2,710
– –
NGG icon
461
National Grid
NGG
$81.3B
$236K 0.01%
+3,293
New +$228K
NGLS
462
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$233K 0.01%
+3,240
New +$210K
AWK icon
463
American Water Works
AWK
$26.9B
$228K 0.01%
4,615
-355
-7% -$16.7K
FNFG
464
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$228K 0.01%
26,100
– –
KSU
465
DELISTED
Kansas City Southern
KSU
$223K 0.01%
2,078
– –
CAG icon
466
Conagra Brands
CAG
$7.23B
$221K 0.01%
9,573
+52
+0.5% +$1.26K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$221K 0.01%
18,650
-1,250
-6% -$13.5K
STT icon
468
State Street
STT
$50.7B
$221K 0.01%
3,300
– –
EFX icon
469
Equifax
EFX
$21.4B
$220K 0.01%
3,038
– –
IYR icon
470
iShares US Real Estate ETF
IYR
$4.57B
$218K 0.01%
3,043
-2,060
-40% -$145K
TYL icon
471
Tyler Technologies
TYL
$12.8B
$217K 0.01%
+2,390
New +$194K
XRAY icon
472
Dentsply Sirona
XRAY
$2.43B
$217K 0.01%
4,596
– –
ESS icon
473
Essex Property Trust
ESS
$18.5B
$215K 0.01%
+1,165
New +$206K
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$254B
$214K 0.01%
34,855
+8,355
+32% +$47.3K
GAS
475
DELISTED
AGL Resources Inc
GAS
$213K 0.01%
+3,877
New +$204K
17 18
19
20 21

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WHG
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DCM
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PMAM
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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.