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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
PM icon
101
Philip Morris
PM
$295B
$4.68M 0.16%
56,087
-1,530
-3% -$129K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.47M 0.15%
205,625
-9,675
-4% -$210K
MD icon
103
Pediatrix Medical
MD
$2.2B
$4.3M 0.14%
78,390
+210
+0.3% +$11.9K
JPM icon
104
JPMorgan Chase
JPM
$950B
$4.26M 0.14%
70,720
-1,285
-2% -$75.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.17M 0.14%
79,906
-2,016
-2% -$110K
FFBC icon
106
First Financial Bancorp
FFBC
$3.53B
$4.12M 0.14%
260,046
– –
AGN
107
DELISTED
Allergan plc
AGN
$4.12M 0.14%
+17,060
New +$3.82M
OKE icon
108
Oneok
OKE
$54.5B
$4.11M 0.14%
62,765
-3,975
-6% -$266K
FLR icon
109
Fluor
FLR
$7.96B
$3.99M 0.13%
59,775
+8,375
+16% +$616K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$3.88M 0.13%
32,207
-1,773
-5% -$217K
AFG icon
111
American Financial Group
AFG
$12.1B
$3.83M 0.13%
66,240
+2,464
+4% +$144K
FTNT icon
112
Fortinet
FTNT
$117B
$3.79M 0.13%
+749,275
New +$3.78M
AMGN icon
113
Amgen
AMGN
$222B
$3.68M 0.12%
26,225
-350
-1% -$45.7K
MRK icon
114
Merck
MRK
$318B
$3.62M 0.12%
63,936
-2,555
-4% -$143K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$3.56M 0.12%
+148,790
New +$3.52M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.54M 0.12%
84,820
-20,528
-19% -$912K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.12%
48,806
+1,039
+2% +$77.9K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.11%
59,500
-3,233
-5% -$176K
WMT icon
119
Walmart Inc
WMT
$890B
$3.38M 0.11%
132,441
-5,700
-4% -$144K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.33M 0.11%
30,075
– –
INTC icon
121
Intel
INTC
$513B
$3.23M 0.11%
92,930
-4,725
-5% -$160K
PFE icon
122
Pfizer
PFE
$153B
$3.2M 0.11%
114,198
-4,377
-4% -$123K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$3.12M 0.1%
26,729
-210
-0.8% -$24.7K
MO icon
124
Altria Group
MO
$114B
$3.02M 0.1%
65,804
+208
+0.3% +$8.91K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.97M 0.1%
29,333
-448
-2% -$45.8K
3 4
5
6 7

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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 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.