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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
-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 | |
|---|---|---|---|---|---|---|
501
Alaunos Therapeutics
TCRT
$4.86M
| $84K | ﹤0.01% |
+267
| New | +$74.1K |
|
|
SPIL
502
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $83K | ﹤0.01% |
+13,300
| New | +$77.1K |
|
503
Wendy's
WEN
$1.46B
| $65K | ﹤0.01% |
+11,295
| New | +$65.4K |
|
504
Rockwell Medical
RMTI
$28.2M
| $64K | ﹤0.01% |
+161
| New | +$68.3K |
|
505
United Microelectronic
UMC
$46.9B
| $56K | ﹤0.01% |
+24,230
| New | +$49.2K |
|
506
SiriusXM
SIRI
$10.1B
| $54K | ﹤0.01% |
+1,625
| New | +$53.4K |
|
507
Mizuho Financial
MFG
$130B
| $47K | ﹤0.01% |
+11,425
| New | +$48K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
+721
| New | +$44.6K |
|
509
Xtant Medical Holdings
XTNT
$62.3M
| $6K | ﹤0.01% |
+125
| New | +$10.3K |
|
|
SIHI
510
DELISTED
SINOHUB, INC (DE)
SIHI
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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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.