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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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.2B
| $13M | 0.54% |
+101,610
| New | +$13.1M |
|
52
PepsiCo
PEP
$189B
| $12.6M | 0.52% |
+154,309
| New | +$12.6M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.52% |
+340,928
| New | +$12.5M |
|
54
Carlisle Companies
CSL
$15.2B
| $12.2M | 0.51% |
+195,798
| New | +$12.8M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $11.9M | 0.49% |
+73,968
| New | +$11.9M |
|
56
Unilever
UL
$137B
| $11.8M | 0.49% |
+259,008
| New | +$12.3M |
|
57
GE Aerospace
GE
$389B
| $11.7M | 0.48% |
+104,924
| New | +$11.6M |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| $10.2M | 0.42% |
+178,550
| New | +$10.8M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.65M | 0.4% |
+166,590
| New | +$9.65M |
|
60
Union Pacific
UNP
$175B
| $9.58M | 0.4% |
+124,224
| New | +$9.36M |
|
61
AXIS Capital
AXS
$7.62B
| $9.46M | 0.39% |
+206,726
| New | +$9.09M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.39M | 0.39% |
+103,351
| New | +$9.71M |
|
63
IDEX
IEX
$17.2B
| $8.54M | 0.35% |
+158,763
| New | +$8.46M |
|
64
Booking.com
BKNG
$156B
| $8.54M | 0.35% |
+258,275
| New | +$7.89M |
|
65
NextEra Energy
NEE
$176B
| $8.14M | 0.34% |
+399,544
| New | +$7.93M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.71M | 0.32% |
+202,192
| New | +$8.26M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.19M | 0.3% |
+34,220
| New | +$7.24M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $7M | 0.29% |
+119,606
| New | +$7.2M |
|
69
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.82M | 0.28% |
+81,453
| New | +$6.79M |
|
70
iShares MBS ETF
MBB
$39B
| $6.43M | 0.27% |
+61,093
| New | +$6.54M |
|
71
CVS Health
CVS
$123B
| $6.32M | 0.26% |
+110,457
| New | +$6.4M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $6.12M | 0.25% |
+132,644
| New | +$6.07M |
|
73
Bristol-Myers Squibb
BMY
$131B
| $6.08M | 0.25% |
+136,033
| New | +$5.91M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.02M | 0.25% |
+151,720
| New | +$6.02M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.25% |
+193,733
| New | +$6.33M |
|
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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.