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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
ALOG
76
DELISTED
Analogic Corp
ALOG
$8M 0.27%
125,022
+20,755
+20% +$1.49M
ABBV icon
77
AbbVie
ABBV
$435B
$7.73M 0.26%
+133,822
New +$7.43M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.51M 0.25%
30,110
-695
-2% -$178K
NEE icon
79
NextEra Energy
NEE
$177B
$7.33M 0.25%
312,536
+7,636
+3% +$184K
BKNG icon
80
Booking.com
BKNG
$161B
$6.84M 0.23%
147,650
-150
-0.1% -$7.38K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.84M 0.23%
74,402
-2,480
-3% -$232K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$6.68M 0.22%
130,504
-1,134
-0.9% -$56.6K
K
83
DELISTED
Kellanova
K
$6.17M 0.21%
106,686
-328,266
-75% -$19.8M
WMB icon
84
Williams Companies
WMB
$86.1B
$6.12M 0.21%
110,648
-22,813
-17% -$1.31M
NKE icon
85
Nike
NKE
$61.9B
$6.09M 0.2%
136,634
+1,732
+1% +$68.7K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.08M 0.2%
70,863
+2,293
+3% +$198K
VZ icon
87
Verizon
VZ
$196B
$6.03M 0.2%
120,699
+518
+0.4% +$25.7K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.83M 0.2%
422,030
-26,950
-6% -$370K
BCR
89
DELISTED
CR Bard Inc.
BCR
$5.65M 0.19%
39,565
-26,658
-40% -$3.94M
FFIV icon
90
F5
FFIV
$22.7B
$5.59M 0.19%
47,096
-897
-2% -$105K
CELG
91
DELISTED
Celgene Corp
CELG
$5.58M 0.19%
58,827
-4,831
-8% -$436K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 0.19%
40,067
+192
+0.5% +$25.6K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.48M 0.18%
102,478
-17,514
-15% -$937K
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$5.23M 0.18%
76,090
+1,960
+3% +$132K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$5.16M 0.17%
128,112
-500
-0.4% -$19.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5M 0.17%
120,254
-13,309
-10% -$588K
ALL icon
97
Allstate
ALL
$67.5B
$4.81M 0.16%
78,407
-21,689
-22% -$1.3M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.72M 0.16%
172,540
+655
+0.4% +$18.5K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$4.7M 0.16%
234,736
+6,386
+3% +$131K
BHI
100
DELISTED
Baker Hughes
BHI
$4.69M 0.16%
72,031
-745
-1% -$52K
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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TI
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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.