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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$41.8B
| $216K | 0.01% |
+2,965
| New | +$192K |
|
477
State Street
STT
$50.7B
| $215K | 0.01% |
+3,300
| New | +$205K |
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $215K | 0.01% |
+6,361
| New | +$225K |
|
479
Cullen/Frost Bankers
CFR
$10.2B
| $214K | 0.01% |
+3,220
| New | +$203K |
|
480
MetLife
MET
$62.1B
| $211K | 0.01% |
+5,179
| New | +$190K |
|
481
iShares MSCI Malaysia ETF
EWM
$332M
| $209K | 0.01% |
+3,375
| New | +$214K |
|
482
iShares MSCI Turkey ETF
TUR
$217M
| $208K | 0.01% |
+3,511
| New | +$243K |
|
483
Cedar Fair
FUN
$1.67B
| $207K | 0.01% |
+5,000
| New | +$207K |
|
484
Manulife Financial
MFC
$73.5B
| $206K | 0.01% |
+12,896
| New | +$195K |
|
485
Analog Devices
ADI
$190B
| $205K | 0.01% |
+4,555
| New | +$205K |
|
486
Wolverine World Wide
WWW
$1.55B
| $200K | 0.01% |
+7,360
| New | +$183K |
|
487
American Eagle Outfitters
AEO
$3.01B
| $193K | 0.01% |
+10,600
| New | +$204K |
|
488
DNP Select Income Fund
DNP
$4.09B
| $192K | 0.01% |
+19,626
| New | +$201K |
|
489
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $189K | 0.01% |
+13,970
| New | +$228K |
|
|
X
490
DELISTED
US Steel
X
| $179K | 0.01% |
+10,217
| New | +$181K |
|
491
Sumitomo Mitsui Financial
SMFG
$164B
| $170K | 0.01% |
+18,500
| New | +$165K |
|
492
Mitsubishi UFJ Financial
MUFG
$254B
| $164K | 0.01% |
+26,500
| New | +$170K |
|
493
Applied Materials
AMAT
$428B
| $163K | 0.01% |
+10,980
| New | +$159K |
|
494
Arcos Dorados Holdings
ARCO
$1.74B
| $143K | 0.01% |
+12,642
| New | +$163K |
|
495
Banco Bradesco
BBD
$36.7B
| $143K | 0.01% |
+28,056
| New | +$174K |
|
496
ING
ING
$102B
| $141K | 0.01% |
+15,538
| New | +$133K |
|
|
ECYT
497
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $139K | 0.01% |
+10,655
| New | +$144K |
|
498
KeyCorp
KEY
$24.4B
| $126K | 0.01% |
+11,443
| New | +$118K |
|
499
Ericsson
ERIC
$33.3B
| $118K | ﹤0.01% |
+10,504
| New | +$126K |
|
|
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
| $108K | ﹤0.01% |
+3,781
| New | +$115K |
|
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.