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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$6.38M 0.23%
131,638
+220
+0.2% +$10.8K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.05M 0.22%
448,980
-9,750
-2% -$129K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.93M 0.21%
68,570
+24,057
+54% +$2.06M
VZ icon
79
Verizon
VZ
$196B
$5.88M 0.21%
120,181
+4,923
+4% +$239K
ALL icon
80
Allstate
ALL
$67.5B
$5.88M 0.21%
100,096
-329,236
-77% -$19M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.77M 0.21%
133,563
-4,736
-3% -$201K
CELG
82
DELISTED
Celgene Corp
CELG
$5.47M 0.2%
63,658
-4,576
-7% -$348K
BHI
83
DELISTED
Baker Hughes
BHI
$5.42M 0.19%
72,776
-4,815
-6% -$335K
FFIV icon
84
F5
FFIV
$22.7B
$5.35M 0.19%
47,993
+949
+2% +$102K
NKE icon
85
Nike
NKE
$61.9B
$5.23M 0.19%
134,902
-1,604
-1% -$59.7K
IPGP icon
86
IPG Photonics
IPGP
$3.84B
$5.1M 0.18%
74,130
+1,780
+2% +$120K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 0.18%
39,875
-476
-1% -$60.2K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$5.03M 0.18%
128,612
-2,400
-2% -$88.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.92M 0.18%
171,885
+2,600
+2% +$71.4K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$4.88M 0.17%
228,350
-3,815
-2% -$80.8K
PM icon
91
Philip Morris
PM
$295B
$4.86M 0.17%
57,617
+26,624
+86% +$2.29M
DG icon
92
Dollar General
DG
$27.9B
$4.79M 0.17%
83,590
+12,160
+17% +$695K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.59M 0.16%
215,300
-4,850
-2% -$99K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.16%
81,922
-5,920
-7% -$320K
MD icon
95
Pediatrix Medical
MD
$2.2B
$4.55M 0.16%
78,180
-435
-0.6% -$25.6K
OKE icon
96
Oneok
OKE
$54.5B
$4.54M 0.16%
66,740
-2,850
-4% -$180K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.54M 0.16%
105,348
-9,274
-8% -$391K
FFBC icon
98
First Financial Bancorp
FFBC
$3.53B
$4.47M 0.16%
260,046
+300
+0.1% +$5.02K
JPM icon
99
JPMorgan Chase
JPM
$950B
$4.15M 0.15%
72,005
-3,105
-4% -$175K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$4.04M 0.14%
33,980
-8,662
-20% -$966K
2 3
4
5 6

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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.