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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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$126B
| $955K | 0.04% |
+11,935
| New | +$879K |
|
177
Church & Dwight Co
CHD
$24.5B
| $931K | 0.04% |
+30,182
| New | +$943K |
|
178
Teva Pharmaceuticals
TEVA
$41.2B
| $905K | 0.04% |
+23,100
| New | +$900K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $897K | 0.04% |
+8,172
| New | +$913K |
|
180
RenaissanceRe
RNR
$13.4B
| $895K | 0.04% |
+10,318
| New | +$914K |
|
181
Clorox
CLX
$12.7B
| $894K | 0.04% |
+10,763
| New | +$926K |
|
182
SPDR Gold Trust
GLD
$141B
| $894K | 0.04% |
+7,511
| New | +$1.03M |
|
183
Home Depot
HD
$355B
| $886K | 0.04% |
+11,439
| New | +$860K |
|
184
Equity Residential
EQR
$25.1B
| $867K | 0.04% |
+14,949
| New | +$859K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$114B
| $861K | 0.04% |
+13,013
| New | +$874K |
|
186
Lincoln National
LNC
$8.81B
| $849K | 0.04% |
+23,288
| New | +$794K |
|
|
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
| $831K | 0.03% |
+38,335
| New | +$774K |
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $821K | 0.03% |
+15,165
| New | +$735K |
|
189
Costco
COST
$420B
| $820K | 0.03% |
+7,418
| New | +$811K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $815K | 0.03% |
+24,223
| New | +$852K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $815K | 0.03% |
+16,139
| New | +$795K |
|
192
Freeport-McMoran
FCX
$97.5B
| $814K | 0.03% |
+29,514
| New | +$901K |
|
193
Ventas
VTR
$47.9B
| $803K | 0.03% |
+10,131
| New | +$870K |
|
194
Ford
F
$55.7B
| $780K | 0.03% |
+50,467
| New | +$724K |
|
195
Baxter International
BAX
$14.2B
| $777K | 0.03% |
+20,652
| New | +$791K |
|
196
Valero Energy
VLO
$85.9B
| $770K | 0.03% |
+22,161
| New | +$845K |
|
197
Cencora
COR
$61.2B
| $769K | 0.03% |
+13,781
| New | +$748K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $764K | 0.03% |
+16,050
| New | +$769K |
|
199
Plains All American Pipeline
PAA
$16.1B
| $760K | 0.03% |
+13,635
| New | +$772K |
|
200
Griffon
GFF
$4.86B
| $757K | 0.03% |
+67,339
| New | +$739K |
|
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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.