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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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.64M 0.06%
33,769
-4,154
-11% -$199K
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.61M 0.06%
22,500
+250
+1% +$16.1K
CSX icon
153
CSX Corp
CSX
$93.1B
$1.61M 0.06%
156,714
+465
+0.3% +$4.53K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$1.59M 0.06%
65,840
+1,200
+2% +$27.7K
NVS icon
155
Novartis
NVS
$297B
$1.58M 0.06%
19,476
-2,171
-10% -$171K
CMCSA icon
156
Comcast
CMCSA
$90B
$1.53M 0.05%
56,984
-2,796
-5% -$71.9K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.05%
19,550
+580
+3% +$43.3K
HD icon
158
Home Depot
HD
$355B
$1.5M 0.05%
18,471
+4,448
+32% +$351K
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 0.05%
18,052
-2,470
-12% -$191K
AME icon
160
Ametek
AME
$58.2B
$1.47M 0.05%
28,024
+9,000
+47% +$473K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.05%
18,733
-724
-4% -$52.7K
TDC icon
162
Teradata
TDC
$2.55B
$1.41M 0.05%
34,993
-68,286
-66% -$2.98M
CVG
163
DELISTED
Convergys
CVG
$1.4M 0.05%
65,380
-1,005
-2% -$21.8K
INTU icon
164
Intuit
INTU
$89B
$1.39M 0.05%
17,204
-150
-0.9% -$11.6K
CAT icon
165
Caterpillar
CAT
$387B
$1.36M 0.05%
12,497
+659
+6% +$69.2K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.05%
34,536
-3,800
-10% -$144K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.52B
$1.35M 0.05%
17,703
+3,752
+27% +$275K
IVC
168
DELISTED
Invacare Corporation
IVC
$1.33M 0.05%
72,674
– –
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.33M 0.05%
12,035
– –
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.32M 0.05%
90,785
-2,875
-3% -$39.7K
COR icon
171
Cencora
COR
$61.2B
$1.29M 0.05%
17,731
+950
+6% +$65K
GIS icon
172
General Mills
GIS
$19.7B
$1.24M 0.04%
23,603
+694
+3% +$37K
VTRS icon
173
Viatris
VTRS
$19.1B
$1.21M 0.04%
23,482
-1,360
-5% -$66.8K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$1.18M 0.04%
33,860
-530
-2% -$18.2K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$1.18M 0.04%
25,812
-5,904
-19% -$260K
5 6
7
8 9

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.