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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
BEN icon
476
Franklin Resources
BEN
$17.2B
$212K 0.01%
3,670
-505
-12% -$27.6K
RTN
477
DELISTED
Raytheon Company
RTN
$212K 0.01%
2,306
-170
-7% -$16.5K
DEO icon
478
Diageo
DEO
$53.6B
$210K 0.01%
1,657
-1,388
-46% -$175K
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$207K 0.01%
+4,150
New +$196K
OKS
480
DELISTED
Oneok Partners LP
OKS
$206K 0.01%
3,522
-4,992
-59% -$278K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.35B
$205K 0.01%
+17,084
New +$197K
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$164B
$204K 0.01%
24,100
+5,600
+30% +$46.1K
FLG
483
Flagstar Bank National Association
FLG
$5.82B
$204K 0.01%
4,259
– –
AMX icon
484
America Movil
AMX
$71.2B
$201K 0.01%
9,698
-4,930
-34% -$98.7K
KEY icon
485
KeyCorp
KEY
$24.4B
$201K 0.01%
14,040
-3,000
-18% -$41.4K
PUK icon
486
Prudential
PUK
$35.2B
$201K 0.01%
+4,536
New +$201K
FCHI
487
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$201K 0.01%
+4,300
New +$197K
EWS icon
488
iShares MSCI Singapore ETF
EWS
$1.15B
$198K 0.01%
7,350
-1,700
-19% -$46.3K
MYF
489
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$163K 0.01%
+11,100
New +$163K
TCRT icon
490
Alaunos Therapeutics
TCRT
$4.86M
$161K 0.01%
267
– –
DRH icon
491
Diamondrock Hospitality Co
DRH
$2.56B
$160K 0.01%
12,500
– –
EWM icon
492
iShares MSCI Malaysia ETF
EWM
$332M
$158K 0.01%
2,500
– –
ERIC icon
493
Ericsson
ERIC
$33.3B
$144K 0.01%
11,959
+904
+8% +$11.3K
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
$124K ﹤0.01%
3,781
– –
DNP icon
495
DNP Select Income Fund
DNP
$4.09B
$115K ﹤0.01%
11,015
-1,530
-12% -$15.5K
SPIL
496
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$109K ﹤0.01%
13,300
– –
UMC icon
497
United Microelectronic
UMC
$46.9B
$108K ﹤0.01%
44,930
– –
WEN icon
498
Wendy's
WEN
$1.46B
$96K ﹤0.01%
11,295
– –
IF
499
DELISTED
Aberdeen Indonesia Fund
IF
$94K ﹤0.01%
10,000
-2,500
-20% -$24K
MFG icon
500
Mizuho Financial
MFG
$130B
$57K ﹤0.01%
13,987
+808
+6% +$3.21K
18 19
20
21 22

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.