We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
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 |
Eaton
ETN
|
+$34.2M |
| 3 |
Aon
AON
|
+$33.8M |
| 4 |
TJX Companies
TJX
|
+$25.9M |
| 5 |
Target
TGT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$19.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $1.9M | 0.06% |
22,472
+1,045
| +5% | +$90.4K |
|
152
Automatic Data Processing
ADP
$108B
| $1.89M | 0.06% |
25,864
-342
| -1% | -$24.7K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.06% |
48,015
+691
| +1% | +$28.5K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.86M | 0.06% |
35,380
-1,060
| -3% | -$55.9K |
|
155
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.82M | 0.06% |
109,404
+1,122
| +1% | +$18.7K |
|
156
Wells Fargo
WFC
$264B
| $1.82M | 0.06% |
35,041
+86
| +0.2% | +$4.42K |
|
157
iShares US Technology ETF
IYW
$25.2B
| $1.78M | 0.06% |
70,740
+4,900
| +7% | +$122K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.06% |
22,318
| – | – |
|
159
Kimberly-Clark
KMB
$36.5B
| $1.74M | 0.06% |
16,839
-365
| -2% | -$38K |
|
|
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.06% |
22,500
| – | – |
|
|
CMA
161
DELISTED
Comerica
CMA
| $1.72M | 0.06% |
34,401
| – | – |
|
162
Colgate-Palmolive
CL
$74.4B
| $1.7M | 0.06% |
26,040
-600
| -2% | -$39.6K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.06% |
29,885
+11,110
| +59% | +$648K |
|
164
T. Rowe Price
TROW
$24.3B
| $1.67M | 0.06% |
21,319
+959
| +5% | +$77K |
|
165
Home Depot
HD
$355B
| $1.66M | 0.06% |
18,133
-338
| -2% | -$29K |
|
166
Novartis
NVS
$297B
| $1.64M | 0.06% |
19,485
+9
| +0% | +$728 |
|
167
Invesco
IVZ
$13.9B
| $1.63M | 0.05% |
+41,230
| New | +$1.62M |
|
168
Comcast
CMCSA
$90B
| $1.6M | 0.05% |
59,572
+2,588
| +5% | +$70.9K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.59M | 0.05% |
17,102
-950
| -5% | -$84.5K |
|
170
Bank of America
BAC
$442B
| $1.57M | 0.05% |
92,412
+41,400
| +81% | +$659K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.05% |
+22,039
| New | +$1.57M |
|
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.52M | 0.05% |
34,101
-3,603
| -10% | -$169K |
|
173
BP
BP
$107B
| $1.5M | 0.05% |
41,624
-967
| -2% | -$38.3K |
|
174
CSX Corp
CSX
$93.1B
| $1.49M | 0.05% |
139,218
-17,496
| -11% | -$180K |
|
175
Intuit
INTU
$89B
| $1.48M | 0.05% |
16,854
-350
| -2% | -$29.1K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.