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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
PX
126
DELISTED
Praxair Inc
PX
$2.4M 0.09%
18,085
-355
-2% -$46.5K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$2.39M 0.09%
51,517
-495
-1% -$22.4K
D icon
128
Dominion Energy
D
$59.3B
$2.33M 0.08%
32,584
+90
+0.3% +$6.31K
CMI icon
129
Cummins
CMI
$88.7B
$2.27M 0.08%
14,683
+275
+2% +$41.6K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.6B
$2.23M 0.08%
25,836
-200
-0.8% -$16.9K
BHP icon
131
BHP
BHP
$230B
$2.13M 0.08%
36,727
-1,736
-5% -$102K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.07%
47,324
-3,400
-7% -$136K
ROP icon
133
Roper Technologies
ROP
$39.8B
$1.97M 0.07%
13,482
-431
-3% -$60.1K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.07%
36,440
-1,700
-4% -$89.7K
CAB
135
DELISTED
Cabela's Inc
CAB
$1.92M 0.07%
+30,760
New +$1.95M
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$1.88M 0.07%
21,427
+1,496
+8% +$129K
LLY icon
137
Eli Lilly
LLY
$1.06T
$1.86M 0.07%
29,944
+657
+2% +$39.2K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$1.84M 0.07%
35,233
-25,637
-42% -$1.28M
BP icon
139
BP
BP
$107B
$1.84M 0.07%
42,591
-308
-0.7% -$12.7K
WFC icon
140
Wells Fargo
WFC
$264B
$1.84M 0.07%
34,955
-566
-2% -$28.5K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$1.83M 0.07%
17,204
-417
-2% -$44.3K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.82M 0.07%
26,206
-88
-0.3% -$6.01K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$1.82M 0.06%
26,640
+37
+0.1% +$2.48K
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.06%
22,318
– –
ELD icon
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.79M 0.06%
37,704
-3,506
-9% -$164K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 0.06%
108,282
-14,832
-12% -$235K
EG icon
147
Everest Group
EG
$14.4B
$1.74M 0.06%
10,815
-3,965
-27% -$627K
CMA
148
DELISTED
Comerica
CMA
$1.73M 0.06%
34,401
– –
TROW icon
149
T. Rowe Price
TROW
$24.3B
$1.72M 0.06%
20,360
-117
-0.6% -$9.55K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.68M 0.06%
20,279
– –
4 5
6
7 8

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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.