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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 | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$92.4B
| $1.41M | 0.06% |
+68,028
| New | +$1.56M |
|
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.41M | 0.06% |
+15,000
| New | +$1.39M |
|
153
Kimberly-Clark
KMB
$36.5B
| $1.39M | 0.06% |
+14,894
| New | +$1.44M |
|
154
Caterpillar
CAT
$387B
| $1.36M | 0.06% |
+16,498
| New | +$1.4M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.34M | 0.06% |
+25,526
| New | +$1.34M |
|
|
CVG
156
DELISTED
Convergys
CVG
| $1.31M | 0.05% |
+75,385
| New | +$1.31M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.05% |
+11,602
| New | +$1.26M |
|
158
NOV
NOV
$7B
| $1.23M | 0.05% |
+19,840
| New | +$1.22M |
|
159
Novartis
NVS
$297B
| $1.23M | 0.05% |
+19,375
| New | +$1.26M |
|
160
CSX Corp
CSX
$93.1B
| $1.18M | 0.05% |
+152,958
| New | +$1.25M |
|
161
Comcast
CMCSA
$90B
| $1.17M | 0.05% |
+56,268
| New | +$1.16M |
|
162
Simon Property Group
SPG
$72.3B
| $1.17M | 0.05% |
+7,879
| New | +$1.26M |
|
163
iShares Select Dividend ETF
DVY
$23.6B
| $1.15M | 0.05% |
+17,979
| New | +$1.16M |
|
164
Mastercard
MA
$493B
| $1.14M | 0.05% |
+19,890
| New | +$1.1M |
|
165
iShares Latin America 40 ETF
ILF
$3.76B
| $1.13M | 0.05% |
+30,811
| New | +$1.27M |
|
|
FSP
166
Franklin Street Properties
FSP
$46.8M
| $1.12M | 0.05% |
+84,606
| New | +$1.2M |
|
167
iShares US Technology ETF
IYW
$25.2B
| $1.11M | 0.05% |
+60,580
| New | +$1.13M |
|
168
United Parcel Service
UPS
$88.9B
| $1.1M | 0.05% |
+12,682
| New | +$1.09M |
|
169
Boeing
BA
$185B
| $1.08M | 0.04% |
+10,514
| New | +$999K |
|
|
IVC
170
DELISTED
Invacare Corporation
IVC
| $1.04M | 0.04% |
+72,674
| New | +$1.01M |
|
171
Gilead Sciences
GILD
$165B
| $1.01M | 0.04% |
+19,654
| New | +$1.02M |
|
172
Southern Company
SO
$107B
| $998K | 0.04% |
+22,620
| New | +$1.04M |
|
|
BIK
173
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $986K | 0.04% |
+48,191
| New | +$1.08M |
|
174
General Mills
GIS
$19.7B
| $980K | 0.04% |
+20,214
| New | +$994K |
|
175
Reliance Steel & Aluminium
RS
$21.6B
| $965K | 0.04% |
+14,725
| New | +$976K |
|
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SA
PSCM
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.