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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
AWH
451
DELISTED
Allied World Assurance Co Hld Lt
AWH
$287K 0.01%
7,800
– –
OII icon
452
Oceaneering
OII
$4.77B
$286K 0.01%
4,400
– –
HAL icon
453
Halliburton
HAL
$26.6B
$285K 0.01%
+4,427
New +$304K
RTN
454
DELISTED
Raytheon Company
RTN
$285K 0.01%
2,806
+500
+22% +$47.9K
AMCX icon
455
AMC Global Media
AMCX
$489M
$283K 0.01%
4,851
– –
BXP icon
456
Boston Properties
BXP
$11.1B
$283K 0.01%
2,446
– –
GNRC icon
457
Generac Holdings
GNRC
$12.5B
$283K 0.01%
+7,000
New +$314K
HST icon
458
Host Hotels & Resorts
HST
$16B
$282K 0.01%
13,243
– –
MGA icon
459
Magna International
MGA
$18.8B
$282K 0.01%
5,958
-140
-2% -$7.68K
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.31B
$281K 0.01%
7,350
-100
-1% -$4.01K
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$281K 0.01%
23,730
-1,000
-4% -$12.6K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$281K 0.01%
13,386
-200
-1% -$4.24K
PGR icon
463
Progressive
PGR
$125B
$279K 0.01%
11,039
+106
+1% +$2.61K
OMC icon
464
Omnicom Group
OMC
$23.4B
$278K 0.01%
4,050
-500
-11% -$35.7K
EEP
465
DELISTED
Enbridge Energy Partners
EEP
$278K 0.01%
7,175
-4,600
-39% -$166K
SLV icon
466
iShares Silver Trust
SLV
$30.9B
$277K 0.01%
16,974
-376
-2% -$7.11K
WR
467
DELISTED
Westar Energy Inc
WR
$277K 0.01%
8,134
+1,200
+17% +$43.4K
VVC
468
DELISTED
Vectren Corporation
VVC
$276K 0.01%
6,923
+182
+3% +$7.3K
O icon
469
Realty Income
O
$59.1B
$274K 0.01%
6,948
-742
-10% -$31.6K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$272K 0.01%
13,391
-1,396
-9% -$28.2K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.71B
$266K 0.01%
2,925
– –
CVD
472
DELISTED
COVANCE INC.
CVD
$266K 0.01%
3,389
-100
-3% -$8.49K
CBB
473
DELISTED
Cincinnati Bell Inc.
CBB
$262K 0.01%
15,598
-100
-0.6% -$1.88K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$261K 0.01%
2,214
-58
-3% -$6.89K
PAYX icon
475
Paychex
PAYX
$42.7B
$261K 0.01%
5,925
-600
-9% -$25.2K
17 18
19
20 21

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SA
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PSCM
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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
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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.