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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
-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
LOW icon
476
Lowe's Companies
LOW
$123B
$260K 0.01%
4,921
-135
-3% -$6.82K
M icon
477
Macy's
M
$6.55B
$260K 0.01%
4,475
-244
-5% -$14.5K
MED icon
478
Medifast
MED
$135M
$258K 0.01%
7,880
-73,370
-90% -$2.25M
APU
479
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.01%
5,650
– –
GWW icon
480
W.W. Grainger
GWW
$61.1B
$254K 0.01%
1,012
-72
-7% -$17.7K
DEO icon
481
Diageo
DEO
$54B
$253K 0.01%
2,193
+536
+32% +$64.9K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.08B
$250K 0.01%
5,940
-1,290
-18% -$57K
STJ
483
DELISTED
St Jude Medical
STJ
$250K 0.01%
+4,173
New +$273K
MCK icon
484
McKesson
MCK
$103B
$249K 0.01%
+1,280
New +$246K
WSO icon
485
Watsco Inc
WSO
$13.5B
$249K 0.01%
2,900
– –
BEN icon
486
Franklin Resources
BEN
$17B
$248K 0.01%
4,545
+875
+24% +$49K
CI icon
487
Cigna
CI
$73.6B
$248K 0.01%
2,741
– –
CMG icon
488
Chipotle Mexican Grill
CMG
$40.7B
$248K 0.01%
18,650
– –
NNN icon
489
NNN REIT
NNN
$8.8B
$248K 0.01%
7,188
+93
+1% +$3.4K
CAG icon
490
Conagra Brands
CAG
$7.07B
$247K 0.01%
9,629
+56
+0.6% +$1.38K
TEL icon
491
TE Connectivity
TEL
$62B
$247K 0.01%
4,474
-760
-15% -$47.3K
AMX icon
492
America Movil
AMX
$71.7B
$244K 0.01%
9,698
– –
MFC icon
493
Manulife Financial
MFC
$73.3B
$244K 0.01%
12,692
– –
NGG icon
494
National Grid
NGG
$79.9B
$244K 0.01%
3,526
+233
+7% +$16.6K
RMTI icon
495
Rockwell Medical
RMTI
$27M
$243K 0.01%
242
+18
+8% +$20.3K
STRM
496
DELISTED
Streamline Health Solutions
STRM
$242K 0.01%
3,487
– –
STT icon
497
State Street
STT
$51.3B
$242K 0.01%
3,300
– –
ABEV icon
498
Ambev
ABEV
$45.4B
$240K 0.01%
+36,750
New +$259K
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$240K 0.01%
+1,875
New +$254K
AMAT icon
500
Applied Materials
AMAT
$415B
$239K 0.01%
11,070
– –
18 19
20
21 22

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
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CC
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PMAM
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SAM
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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.