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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
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$89.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.55M | 0.15% |
+42,807
| New | +$3.72M |
|
102
Cognizant
CTSH
$26B
| $3.16M | 0.13% |
+100,810
| New | +$3.35M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $3.13M | 0.13% |
+27,192
| New | +$3.1M |
|
104
Merck
MRK
$318B
| $3.07M | 0.13% |
+69,314
| New | +$3.1M |
|
105
Autodesk
ADSK
$52.6B
| $3.07M | 0.13% |
+90,445
| New | +$3.37M |
|
|
CEO
106
DELISTED
CNOOC Limited
CEO
| $3.06M | 0.13% |
+18,300
| New | +$3.28M |
|
107
Philip Morris
PM
$295B
| $2.96M | 0.12% |
+34,131
| New | +$3.17M |
|
108
Intel
INTC
$513B
| $2.94M | 0.12% |
+121,276
| New | +$2.86M |
|
109
iShares Russell 3000 ETF
IWV
$20.3B
| $2.88M | 0.12% |
+29,869
| New | +$2.86M |
|
110
EOG Resources
EOG
$70.7B
| $2.84M | 0.12% |
+43,184
| New | +$2.77M |
|
111
Pfizer
PFE
$153B
| $2.84M | 0.12% |
+106,975
| New | +$2.96M |
|
112
American Financial Group
AFG
$12.1B
| $2.78M | 0.12% |
+56,869
| New | +$2.74M |
|
|
ITMN
113
DELISTED
INTERMUNE INC
ITMN
| $2.68M | 0.11% |
+279,080
| New | +$2.66M |
|
114
iShares Russell 2000 ETF
IWM
$83B
| $2.56M | 0.11% |
+26,395
| New | +$2.52M |
|
115
RTX Corp
RTX
$301B
| $2.53M | 0.11% |
+43,313
| New | +$2.56M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.52M | 0.1% |
+16,997
| New | +$2.54M |
|
117
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.37M | 0.1% |
+27,597
| New | +$2.34M |
|
118
American Express
AXP
$230B
| $2.25M | 0.09% |
+30,102
| New | +$2.14M |
|
119
Dominion Energy
D
$59.3B
| $2.21M | 0.09% |
+38,923
| New | +$2.28M |
|
120
Roper Technologies
ROP
$39.8B
| $2.15M | 0.09% |
+17,303
| New | +$2.12M |
|
121
Altria Group
MO
$114B
| $2.13M | 0.09% |
+60,964
| New | +$2.19M |
|
122
Amgen
AMGN
$222B
| $2.13M | 0.09% |
+21,610
| New | +$2.24M |
|
123
Intuitive Surgical
ISRG
$134B
| $2.1M | 0.09% |
+37,395
| New | +$2.06M |
|
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.08M | 0.09% |
+18,636
| New | +$2.04M |
|
125
Vanguard Financials ETF
VFH
$13.6B
| $2.03M | 0.08% |
+50,856
| New | +$2.01M |
|
Similar funds
SA
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WHG
DCM
CC
PMAM
SAM
TI
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.