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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
KR icon
126
Kroger
KR
$34.8B
$2.87M 0.1%
110,508
+2,024
+2% +$51.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.77M 0.09%
29,572
+615
+2% +$60.9K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$2.76M 0.09%
25,244
-725
-3% -$82.9K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.72M 0.09%
21,000
+335
+2% +$44.9K
AXP icon
130
American Express
AXP
$230B
$2.71M 0.09%
30,946
+250
+0.8% +$22.5K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.09%
15,661
-182
-1% -$30.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.09%
44,534
+263
+0.6% +$17.3K
KN icon
133
Knowles
KN
$3.34B
$2.59M 0.09%
+97,611
New +$2.98M
RTX icon
134
RTX Corp
RTX
$301B
$2.53M 0.08%
38,125
-70
-0.2% -$4.8K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$2.47M 0.08%
22,854
-82
-0.4% -$8.85K
ITMN
136
DELISTED
INTERMUNE INC
ITMN
$2.35M 0.08%
31,860
-27,710
-47% -$1.57M
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.08%
35,240
+2,844
+9% +$212K
PX
138
DELISTED
Praxair Inc
PX
$2.33M 0.08%
18,060
-25
-0.1% -$3.28K
RKUS
139
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.31M 0.08%
+172,550
New +$2.25M
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$2.27M 0.08%
25,796
-40
-0.2% -$3.52K
GILD icon
141
Gilead Sciences
GILD
$165B
$2.24M 0.07%
21,016
+737
+4% +$72.2K
DUK icon
142
Duke Energy
DUK
$97.3B
$2.22M 0.07%
+29,702
New +$2.17M
D icon
143
Dominion Energy
D
$59.3B
$2.13M 0.07%
30,805
-1,779
-5% -$123K
CAB
144
DELISTED
Cabela's Inc
CAB
$2.13M 0.07%
36,105
+5,345
+17% +$320K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.07%
+26,786
New +$1.96M
CMI icon
146
Cummins
CMI
$88.7B
$2.03M 0.07%
15,358
+675
+5% +$97.4K
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.98M 0.07%
+56,799
New +$1.85M
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.95M 0.07%
30,127
+183
+0.6% +$11.6K
ROP icon
149
Roper Technologies
ROP
$39.8B
$1.93M 0.06%
13,199
-283
-2% -$41.6K
VFH icon
150
Vanguard Financials ETF
VFH
$13.6B
$1.92M 0.06%
41,335
-10,182
-20% -$475K
4 5
6
7 8

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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.