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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
+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
MCD icon
51
McDonald's
MCD
$196B
$15.2M 0.54%
151,239
-9,663
-6% -$976K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 0.51%
624,480
-134,340
-18% -$2.95M
EMC
53
DELISTED
EMC CORPORATION
EMC
$13.8M 0.49%
524,708
-1,160
-0.2% -$30.6K
IBM icon
54
IBM
IBM
$222B
$13.7M 0.49%
78,814
-1,748
-2% -$315K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.2M 0.47%
67,290
-6,137
-8% -$1.17M
BDX icon
56
Becton Dickinson
BDX
$48.7B
$12.9M 0.46%
111,500
-65,419
-37% -$7.42M
PEP icon
57
PepsiCo
PEP
$189B
$12.3M 0.44%
137,715
+736
+0.5% +$63.6K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.3M 0.44%
168,865
-1,906
-1% -$133K
GE icon
59
GE Aerospace
GE
$385B
$12M 0.43%
95,599
-2,207
-2% -$281K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.43%
149,178
+26,365
+21% +$2.11M
UNP icon
61
Union Pacific
UNP
$175B
$11.5M 0.41%
115,362
-584
-0.5% -$56.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.4%
163,308
-8,924
-5% -$612K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.6B
$10.6M 0.38%
105,040
+4,818
+5% +$472K
BCR
64
DELISTED
CR Bard Inc.
BCR
$9.47M 0.34%
66,223
-56,679
-46% -$8.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$9.05M 0.32%
310,550
-272,467
-47% -$7.39M
AXS icon
66
AXIS Capital
AXS
$7.52B
$8.56M 0.31%
193,341
-1,130
-0.6% -$51.7K
CVS icon
67
CVS Health
CVS
$123B
$8.53M 0.3%
113,167
-2,630
-2% -$199K
EOG icon
68
EOG Resources
EOG
$70.7B
$8.28M 0.3%
70,858
-1,266
-2% -$133K
ALOG
69
DELISTED
Analogic Corp
ALOG
$8.16M 0.29%
104,267
+5,925
+6% +$451K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.03M 0.29%
30,805
-1,065
-3% -$267K
NEE icon
71
NextEra Energy
NEE
$177B
$7.81M 0.28%
304,900
+316
+0.1% +$7.69K
WMB icon
72
Williams Companies
WMB
$86.5B
$7.77M 0.28%
133,461
-40,960
-23% -$1.9M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.32M 0.26%
76,882
-20,452
-21% -$1.93M
BKNG icon
74
Booking.com
BKNG
$161B
$7.11M 0.25%
147,800
+750
+0.5% +$36K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.4M 0.23%
119,992
-4,604
-4% -$246K
1 2
3
4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.