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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
FCHI
526
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$206K 0.01%
4,300
– –
GD icon
527
General Dynamics
GD
$106B
$204K 0.01%
1,608
-948
-37% -$115K
ENB icon
528
Enbridge
ENB
$112B
$203K 0.01%
+4,247
New +$210K
AWK icon
529
American Water Works
AWK
$26.9B
$200K 0.01%
4,165
-450
-10% -$22K
RIO icon
530
Rio Tinto
RIO
$164B
$200K 0.01%
4,072
-536
-12% -$29.6K
CHL
531
DELISTED
China Mobile Limited
CHL
$200K 0.01%
+3,421
New +$197K
ITUB icon
532
Itaú Unibanco
ITUB
$87.5B
$197K 0.01%
35,545
-8,631
-20% -$55K
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$164B
$197K 0.01%
24,100
– –
EWS icon
534
iShares MSCI Singapore ETF
EWS
$1.15B
$196K 0.01%
7,350
– –
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$254B
$195K 0.01%
34,855
– –
BSMX
536
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$193K 0.01%
+14,300
New +$197K
TEF
537
DELISTED
Telefonica
TEF
$190K 0.01%
+16,911
New +$199K
KEY icon
538
KeyCorp
KEY
$24.4B
$182K 0.01%
13,682
-358
-3% -$4.9K
FLG
539
Flagstar Bank National Association
FLG
$5.82B
$178K 0.01%
3,759
-500
-12% -$23.9K
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.35B
$175K 0.01%
15,000
-2,084
-12% -$24.8K
OGCP
541
Empire State Realty Series 60
OGCP
$168K 0.01%
+11,437
New +$181K
MYF
542
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$163K 0.01%
11,100
– –
EWM icon
543
iShares MSCI Malaysia ETF
EWM
$332M
$154K 0.01%
2,500
– –
FLY
544
DELISTED
Fly Leasing Limited
FLY
$141K ﹤0.01%
+11,495
New +$164K
PSEC icon
545
Prospect Capital
PSEC
$1.17B
$123K ﹤0.01%
+12,500
New +$132K
BANC icon
546
Banc of California
BANC
$2.97B
$116K ﹤0.01%
+10,000
New +$117K
DCT
547
DELISTED
DCT Industrial Trust Inc.
DCT
$113K ﹤0.01%
3,781
– –
DNP icon
548
DNP Select Income Fund
DNP
$4.09B
$111K ﹤0.01%
11,015
– –
TCRT icon
549
Alaunos Therapeutics
TCRT
$4.86M
$105K ﹤0.01%
267
– –
IF
550
DELISTED
Aberdeen Indonesia Fund
IF
$95K ﹤0.01%
10,000
– –
20 21
22
23 24

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SA
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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
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.