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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
DIS icon
51
Walt Disney
DIS
$181B
$17.9M 0.6%
201,156
-4,337
-2% -$383K
CSL icon
52
Carlisle Companies
CSL
$15.4B
$17.9M 0.6%
222,255
+1,988
+0.9% +$165K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$17.3M 0.58%
162,609
-1,715
-1% -$178K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$17.1M 0.57%
385,602
+56,565
+17% +$2.57M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.2M 0.54%
+159,831
New +$16.2M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 0.53%
146,177
-1,475
-1% -$161K
EMC
57
DELISTED
EMC CORPORATION
EMC
$14.7M 0.49%
501,097
-23,611
-4% -$681K
IBM icon
58
IBM
IBM
$224B
$14.2M 0.48%
78,452
-362
-0.5% -$66K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.47%
606,736
-17,744
-3% -$406K
MCD icon
60
McDonald's
MCD
$195B
$13.7M 0.46%
144,879
-6,360
-4% -$607K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 0.45%
67,718
+428
+0.6% +$84.6K
PEP icon
62
PepsiCo
PEP
$190B
$12.8M 0.43%
137,339
-376
-0.3% -$34.3K
UNP icon
63
Union Pacific
UNP
$174B
$12.2M 0.41%
112,982
-2,380
-2% -$246K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.4%
150,788
+1,610
+1% +$129K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.8M 0.39%
168,320
-545
-0.3% -$39.1K
GE icon
66
GE Aerospace
GE
$384B
$11.5M 0.38%
93,524
-2,075
-2% -$259K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.5M 0.35%
104,553
-487
-0.5% -$49.3K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$10.3M 0.34%
92,663
-18,837
-17% -$2.15M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 0.34%
156,826
-6,482
-4% -$432K
CPRI icon
70
Capri Holdings
CPRI
$1.74B
$9.91M 0.33%
+138,832
New +$11.2M
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.3M 0.31%
201,259
-142,540
-41% -$6.95M
AXS icon
72
AXIS Capital
AXS
$7.55B
$9.08M 0.3%
191,864
-1,477
-0.8% -$68.3K
PSX icon
73
Phillips 66
PSX
$81.4B
$9.07M 0.3%
+111,534
New +$9.28M
CVS icon
74
CVS Health
CVS
$122B
$8.87M 0.3%
111,471
-1,696
-1% -$134K
EOG icon
75
EOG Resources
EOG
$70.7B
$8.14M 0.27%
82,187
+11,329
+16% +$1.23M
1 2
3
4 5

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WHG
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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.