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
-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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$87.8B
| $26.5M | 1.1% |
+816,409
| New | +$29.4M |
|
27
Johnson Controls International
JCI
$93.6B
| $26.2M | 1.09% |
+698,780
| New | +$26.1M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $25.8M | 1.07% |
+237,541
| New | +$24.7M |
|
29
ConocoPhillips
COP
$142B
| $25.6M | 1.06% |
+422,434
| New | +$25.7M |
|
30
AT&T
T
$162B
| $25.4M | 1.05% |
+948,867
| New | +$26.4M |
|
31
Air Products & Chemicals
APD
$66.8B
| $25.4M | 1.05% |
+299,388
| New | +$25.2M |
|
32
Becton Dickinson
BDX
$48.8B
| $24.5M | 1.02% |
+254,603
| New | +$24.3M |
|
33
Norfolk Southern
NSC
$76.9B
| $24.1M | 1% |
+331,496
| New | +$25.3M |
|
34
Oneok
OKE
$55.4B
| $24M | 1% |
+663,866
| New | +$27.3M |
|
35
Cisco
CSCO
$476B
| $22.9M | 0.95% |
+939,722
| New | +$21.1M |
|
36
Coca-Cola
KO
$374B
| $22.6M | 0.94% |
+562,772
| New | +$23.3M |
|
37
Allstate
ALL
$70.8B
| $20.6M | 0.86% |
+428,916
| New | +$20.9M |
|
38
Danaher
DHR
$141B
| $20.5M | 0.85% |
+482,252
| New | +$20M |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $19.7M | 0.82% |
+605,596
| New | +$19.6M |
|
40
Abbott
ABT
$187B
| $19.1M | 0.79% |
+547,303
| New | +$20.1M |
|
|
K
41
DELISTED
Kellanova
K
| $18.6M | 0.77% |
+307,832
| New | +$18.6M |
|
42
McDonald's
MCD
$196B
| $18.1M | 0.75% |
+182,732
| New | +$18.3M |
|
43
Accenture
ACN
$105B
| $17M | 0.71% |
+236,514
| New | +$18.8M |
|
44
IBM
IBM
$220B
| $16.2M | 0.67% |
+88,882
| New | +$17.3M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 0.67% |
+150,844
| New | +$16.6M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $15M | 0.62% |
+637,006
| New | +$15M |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $14.9M | 0.62% |
+679,457
| New | +$14.4M |
|
48
Johnson & Johnson
JNJ
$619B
| $14.6M | 0.61% |
+169,918
| New | +$14.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.5M | 0.6% |
+795,976
| New | +$14.6M |
|
50
Walt Disney
DIS
$182B
| $14.4M | 0.6% |
+228,551
| New | +$14.4M |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.