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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
FLR icon
101
Fluor
FLR
$7.96B
$3.95M 0.14%
51,400
+20,420
+66% +$1.56M
AFG icon
102
American Financial Group
AFG
$12.1B
$3.8M 0.14%
63,776
+8,107
+15% +$472K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.13%
47,767
+1,072
+2% +$78.3K
MRK icon
104
Merck
MRK
$318B
$3.67M 0.13%
66,491
+1,847
+3% +$101K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.52M 0.13%
30,075
– –
WMT icon
106
Walmart Inc
WMT
$890B
$3.46M 0.12%
138,141
-4,428
-3% -$114K
PFE icon
107
Pfizer
PFE
$153B
$3.34M 0.12%
118,575
-628
-0.5% -$17.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.12%
44,271
-629
-1% -$43.9K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$3.17M 0.11%
26,939
-50
-0.2% -$5.69K
AMGN icon
110
Amgen
AMGN
$222B
$3.15M 0.11%
26,575
-150
-0.6% -$17.4K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.11%
62,733
-584
-0.9% -$28.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$3.08M 0.11%
25,969
-655
-2% -$74.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.03M 0.11%
29,781
-26
-0.1% -$2.56K
INTC icon
114
Intel
INTC
$513B
$3.02M 0.11%
97,655
-2,617
-3% -$71.7K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.99M 0.11%
28,957
+810
+3% +$80.5K
AXP icon
116
American Express
AXP
$230B
$2.91M 0.1%
30,696
-523
-2% -$47.1K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.86M 0.1%
20,665
-101
-0.5% -$13.3K
RTX icon
118
RTX Corp
RTX
$301B
$2.77M 0.1%
38,195
+598
+2% +$44K
MO icon
119
Altria Group
MO
$114B
$2.75M 0.1%
65,596
+520
+0.8% +$20.9K
KR icon
120
Kroger
KR
$34.8B
$2.68M 0.1%
108,484
-5,160
-5% -$120K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.1%
15,843
-42
-0.3% -$6.96K
ITMN
122
DELISTED
INTERMUNE INC
ITMN
$2.63M 0.09%
59,570
-6,260
-10% -$230K
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.56M 0.09%
32,396
+890
+3% +$61.9K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$2.48M 0.09%
22,936
-545
-2% -$58.5K
MED icon
125
Medifast
MED
$141M
$2.47M 0.09%
81,250
-37,550
-32% -$1.17M
3 4
5
6 7

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WHG
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DCM
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CC
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PMAM
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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.