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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
WEN icon
551
Wendy's
WEN
$1.46B
$93K ﹤0.01%
11,295
– –
SPIL
552
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$90K ﹤0.01%
13,300
– –
UMC icon
553
United Microelectronic
UMC
$46.9B
$89K ﹤0.01%
44,930
– –
ATAXZ
554
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
+14,000
New +$83K
CTHR
555
DELISTED
Charles & Colvard Ltd
CTHR
$53K ﹤0.01%
+2,500
New +$52.2K
MFG icon
556
Mizuho Financial
MFG
$130B
$49K ﹤0.01%
13,987
– –
SIRI icon
557
SiriusXM
SIRI
$10.1B
$43K ﹤0.01%
+1,245
New +$43.5K
ADSK icon
558
Autodesk
ADSK
$52.6B
– –
-5,460
Closed -$307K
AFL icon
559
Aflac
AFL
$62.6B
– –
-9,746
Closed -$303K
AGCO icon
560
AGCO
AGCO
$7.2B
– –
-6,800
Closed -$382K
DBI icon
561
Designer Brands
DBI
$333M
– –
-9,140
Closed -$255K
DE icon
562
Deere & Co
DE
$168B
– –
-3,344
Closed -$302K
HLF icon
563
Herbalife
HLF
$1.29B
– –
-9,000
Closed -$290K
IYR icon
564
iShares US Real Estate ETF
IYR
$4.57B
– –
-3,043
Closed -$218K
KLAC icon
565
KLA
KLAC
$259B
– –
-72,860
Closed -$529K
LH icon
566
Labcorp
LH
$25.9B
– –
-6,783
Closed -$596K
MPC icon
567
Marathon Petroleum
MPC
$83.7B
– –
-11,264
Closed -$439K
PUK icon
568
Prudential
PUK
$35.2B
– –
-4,536
Closed -$201K
PVH icon
569
PVH
PVH
$4.04B
– –
-2,350
Closed -$274K
TKR icon
570
Timken Company
TKR
$9.03B
– –
-5,272
Closed -$256K
TSCO icon
571
Tractor Supply
TSCO
$18B
– –
-25,265
Closed -$305K
VMI icon
572
Valmont Industries
VMI
$9.53B
– –
-1,600
Closed -$243K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,150
Closed -$207K
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,000
Closed -$276K
KSU
575
DELISTED
Kansas City Southern
KSU
– –
-2,078
Closed -$223K
20 21 22
23
24

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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 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.