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
+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
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,540
Closed -$257K
AEE icon
502
Ameren
AEE
$30.1B
– –
-4,861
Closed -$200K
CRI icon
503
Carter's
CRI
$1.47B
– –
-4,200
Closed -$326K
FNF icon
504
Fidelity National Financial
FNF
$13.5B
– –
-20,251
Closed -$363K
FSP
505
Franklin Street Properties
FSP
$46.8M
– –
-84,606
Closed -$1.07M
GNW icon
506
Genworth Financial
GNW
$3.71B
– –
-28,900
Closed -$512K
IAU icon
507
iShares Gold Trust
IAU
$67.5B
– –
-5,019
Closed -$124K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,831
Closed -$275K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,743
Closed -$216K
LII icon
510
Lennox International
LII
$15.2B
– –
-4,800
Closed -$436K
MCK icon
511
McKesson
MCK
$101B
– –
-1,204
Closed -$212K
MS icon
512
Morgan Stanley
MS
$340B
– –
-7,152
Closed -$222K
RF icon
513
Regions Financial
RF
$26.8B
– –
-13,792
Closed -$153K
RYN icon
514
Rayonier
RYN
$6.55B
– –
-8,165
Closed -$253K
SLG icon
515
SL Green Realty
SLG
$3.99B
– –
-2,066
Closed -$201K
SNV
516
DELISTED
Synovus
SNV
– –
-14,286
Closed -$339K
TGI
517
DELISTED
Triumph Group
TGI
– –
-3,300
Closed -$213K
WAFD icon
518
WaFd
WAFD
$2.75B
– –
-13,900
Closed -$323K
AFSI
519
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,840
Closed -$297K
ATW
520
DELISTED
Atwood Oceanics
ATW
– –
-6,600
Closed -$332K
BEAV
521
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,639
Closed -$731K
JAH
522
DELISTED
JARDEN CORPORATION
JAH
– –
-8,850
Closed -$352K
OCR
523
DELISTED
OMNICARE INC
OCR
– –
-7,100
Closed -$423K
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,525
Closed -$376K
CA
525
DELISTED
CA, Inc.
CA
– –
-6,641
Closed -$205K
18 19 20
21
22

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 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.