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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 %
101.77%
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$89.3M
4
DGS icon
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 0.25%
+75,652
New +$6.06M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.69M 0.24%
+128,622
New +$6.02M
VZ icon
78
Verizon
VZ
$196B
$5.66M 0.23%
+112,365
New +$5.73M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.63M 0.23%
+146,287
New +$6.07M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.58M 0.23%
+143,772
New +$6.03M
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.47M 0.23%
+481,010
New +$5.52M
BHP icon
82
BHP
BHP
$230B
$5.39M 0.22%
+110,585
New +$6.13M
JPM icon
83
JPMorgan Chase
JPM
$950B
$4.98M 0.21%
+94,389
New +$4.8M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.88M 0.2%
+81,941
New +$5.07M
ELD icon
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.83M 0.2%
+100,554
New +$5.2M
NKE icon
86
Nike
NKE
$61.9B
$4.83M 0.2%
+151,716
New +$4.72M
ALOG
87
DELISTED
Analogic Corp
ALOG
$4.64M 0.19%
+63,740
New +$4.99M
FFIV icon
88
F5
FFIV
$22.7B
$4.63M 0.19%
+67,226
New +$5.17M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 0.19%
+99,630
New +$4.41M
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.31M 0.18%
+88,851
New +$4.72M
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$4.25M 0.18%
+235,223
New +$4.1M
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$4.12M 0.17%
+132,546
New +$4.02M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.17%
+36,273
New +$3.99M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.9M 0.16%
+169,020
New +$3.92M
FFBC icon
95
First Financial Bancorp
FFBC
$3.53B
$3.9M 0.16%
+261,796
New +$4.02M
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.78M 0.16%
+230,275
New +$3.84M
ADBE icon
97
Adobe
ADBE
$105B
$3.69M 0.15%
+81,058
New +$3.59M
MD icon
98
Pediatrix Medical
MD
$2.2B
$3.59M 0.15%
+78,470
New +$3.51M
WMT icon
99
Walmart Inc
WMT
$890B
$3.58M 0.15%
+144,297
New +$3.7M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.58M 0.15%
+43,252
New +$3.59M
2 3
4
5 6

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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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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 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.