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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
CPA icon
501
Copa Holdings
CPA
$5.8B
$236K 0.01%
2,200
– –
FUN icon
502
Cedar Fair
FUN
$1.67B
$236K 0.01%
5,000
– –
NGLS
503
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$234K 0.01%
3,240
– –
BBD icon
504
Banco Bradesco
BBD
$36.7B
$233K 0.01%
41,891
+97
+0.2% +$606
VALE icon
505
Vale
VALE
$62.6B
$232K 0.01%
+21,161
New +$283K
EFX icon
506
Equifax
EFX
$21.4B
$227K 0.01%
3,038
– –
VXF icon
507
Vanguard Extended Market ETF
VXF
$31.9B
$226K 0.01%
2,710
– –
NUS icon
508
Nu Skin
NUS
$267M
$225K 0.01%
5,000
– –
GSK icon
509
GSK
GSK
$106B
$223K 0.01%
3,887
-3,472
-47% -$213K
RRC icon
510
Range Resources
RRC
$8.95B
$222K 0.01%
3,275
+325
+11% +$24.8K
GLW icon
511
Corning
GLW
$143B
$220K 0.01%
+11,421
New +$238K
VIS icon
512
Vanguard Industrials ETF
VIS
$8.48B
$218K 0.01%
+2,150
New +$222K
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$217K 0.01%
26,100
– –
GNC
514
DELISTED
GNC Holdings, Inc.
GNC
$216K 0.01%
+5,600
New +$203K
TTM
515
DELISTED
Tata Motors Limited
TTM
$215K 0.01%
+4,922
New +$215K
ASML icon
516
ASML
ASML
$669B
$214K 0.01%
+2,175
New +$205K
MLPI
517
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$214K 0.01%
+4,700
New +$209K
TNL icon
518
Travel + Leisure Co
TNL
$4.7B
$213K 0.01%
+5,825
New +$207K
BND icon
519
Vanguard Total Bond Market
BND
$161B
$212K 0.01%
2,589
-319
-11% -$26.2K
ERIC icon
520
Ericsson
ERIC
$33.3B
$211K 0.01%
16,809
+4,850
+41% +$60.2K
TYL icon
521
Tyler Technologies
TYL
$12.8B
$211K 0.01%
2,390
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.43B
$209K 0.01%
4,596
– –
ESS icon
523
Essex Property Trust
ESS
$18.5B
$208K 0.01%
1,165
– –
WPP icon
524
WPP
WPP
$5.94B
$206K 0.01%
+2,058
New +$213K
SIAL
525
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.01%
+1,516
New +$161K
19 20
21
22 23

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SA
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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 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.