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
-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
ACN icon
26
Accenture
ACN
$108B
$34.8M 1.16%
427,636
+16,225
+4% +$1.3M
SAP icon
27
SAP
SAP
$238B
$34.5M 1.16%
478,484
+23,945
+5% +$1.86M
AON icon
28
Aon
AON
$76B
$34M 1.14%
+387,506
New +$33.8M
MRSH
29
Marsh
MRSH
$91.5B
$33.3M 1.11%
635,312
-250,541
-28% -$13.1M
EVER
30
DELISTED
Everbank Financial Corp
EVER
$32.5M 1.09%
+1,839,340
New +$34.9M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.3M 1.08%
407,732
+2,045
+0.5% +$172K
ABT icon
32
Abbott
ABT
$187B
$30.6M 1.03%
736,344
+103,030
+16% +$4.36M
ETN icon
33
Eaton
ETN
$174B
$30.5M 1.02%
+482,079
New +$34.2M
CSCO icon
34
Cisco
CSCO
$479B
$30M 1.01%
1,193,482
+10,342
+0.9% +$260K
XOM icon
35
ExxonMobil
XOM
$634B
$29.7M 1%
316,026
-8,368
-3% -$833K
T icon
36
AT&T
T
$163B
$28.8M 0.96%
1,080,307
+6,191
+0.6% +$165K
TJX icon
37
TJX Companies
TJX
$178B
$28.2M 0.95%
953,910
+918,926
+2,627% +$25.9M
UL icon
38
Unilever
UL
$136B
$28.1M 0.94%
596,251
+3,303
+0.6% +$163K
TGT icon
39
Target
TGT
$68B
$26.7M 0.9%
+426,594
New +$25.8M
CINF icon
40
Cincinnati Financial
CINF
$27.1B
$26.7M 0.89%
567,494
-1,177
-0.2% -$56.2K
RNR icon
41
RenaissanceRe
RNR
$13.4B
$26.4M 0.88%
264,024
+3,406
+1% +$349K
PRE
42
DELISTED
PARTNERRE LTD
PRE
$25.5M 0.85%
232,274
+34,651
+18% +$3.8M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$25.5M 0.85%
517,583
+28,620
+6% +$1.48M
HES
44
DELISTED
Hess
HES
$24.2M 0.81%
256,372
+2,067
+0.8% +$204K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.5M 0.79%
594,752
-3,632
-0.6% -$146K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$23.4M 0.78%
208,283
+40
+0% +$3.81K
TFX icon
47
Teleflex
TFX
$5.98B
$23M 0.77%
219,232
-3,540
-2% -$380K
HSY icon
48
Hershey
HSY
$36.6B
$21.6M 0.72%
226,089
+216,317
+2,214% +$20M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.5M 0.62%
347,820
-9,640
-3% -$505K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.61%
622,344
+311,794
+100% +$9.02M
1
2
3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.