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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
KO icon
26
Coca-Cola
KO
$374B
$34.5M 1.23%
815,289
+31,478
+4% +$1.28M
ACH
27
Accendra Health
ACH
$224M
$34.5M 1.23%
1,014,943
+57,771
+6% +$1.98M
JWN
28
DELISTED
Nordstrom
JWN
$33.6M 1.2%
494,713
+20,225
+4% +$1.31M
ACN icon
29
Accenture
ACN
$105B
$33.3M 1.19%
411,411
+29,546
+8% +$2.37M
XOM icon
30
ExxonMobil
XOM
$642B
$32.7M 1.17%
324,394
-2,316
-0.7% -$234K
UL icon
31
Unilever
UL
$137B
$30.2M 1.08%
592,948
-2,920
-0.5% -$146K
CSCO icon
32
Cisco
CSCO
$476B
$29.4M 1.05%
1,183,140
+8,922
+0.8% +$213K
T icon
33
AT&T
T
$162B
$28.7M 1.02%
1,074,116
-209
-0% -$5.6K
RNR icon
34
RenaissanceRe
RNR
$13.4B
$27.9M 1%
260,618
-421
-0.2% -$43.1K
CINF icon
35
Cincinnati Financial
CINF
$27.5B
$27.3M 0.98%
568,671
-122
-0% -$5.93K
K
36
DELISTED
Kellanova
K
$26.8M 0.96%
434,952
-1,412
-0.3% -$88.4K
ABT icon
37
Abbott
ABT
$187B
$25.9M 0.93%
633,314
+4,092
+0.7% +$161K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$25.6M 0.91%
488,963
+134,334
+38% +$6.92M
HES
39
DELISTED
Hess
HES
$25.1M 0.9%
254,305
+9,197
+4% +$830K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24.3M 0.87%
598,384
+220
+0% +$8.58K
TFX icon
41
Teleflex
TFX
$6.15B
$23.5M 0.84%
222,772
+592
+0.3% +$62.1K
PRE
42
DELISTED
PARTNERRE LTD
PRE
$21.6M 0.77%
+197,623
New +$20.9M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$19.7M 0.7%
208,243
+200,713
+2,666% +$14.1M
CSL icon
44
Carlisle Companies
CSL
$15.2B
$19.1M 0.68%
220,267
– –
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.7M 0.67%
357,460
-73,212
-17% -$3.61M
DIS icon
46
Walt Disney
DIS
$182B
$17.6M 0.63%
205,493
-1,412
-0.7% -$115K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$17.2M 0.61%
164,324
+625
+0.4% +$63.2K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.5M 0.59%
343,799
-929,952
-73% -$44.2M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 0.58%
147,652
-9,503
-6% -$1.03M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$15.5M 0.55%
329,037
-1,068
-0.3% -$49.5K
1
2
3 4 5

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WHG
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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.