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
+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
MDT icon
176
Medtronic
MDT
$112B
$1.18M 0.04%
18,534
+3,600
+24% +$219K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.04%
14,038
-800
-5% -$62.7K
NOV icon
178
NOV
NOV
$7B
$1.14M 0.04%
13,853
-1,195
-8% -$89K
FDX icon
179
FedEx
FDX
$75.4B
$1.14M 0.04%
7,511
+38
+0.5% +$5.31K
CTSH icon
180
Cognizant
CTSH
$26B
$1.11M 0.04%
22,790
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.11M 0.04%
22,610
-1,598
-7% -$79.2K
MA icon
182
Mastercard
MA
$493B
$1.11M 0.04%
15,110
-1,840
-11% -$137K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.04%
24,768
-1,876
-7% -$83K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$1.1M 0.04%
9,298
-439
-5% -$50.2K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$1.09M 0.04%
8,516
+372
+5% +$46.2K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.04%
18,589
-923
-5% -$51.8K
RS icon
187
Reliance Steel & Aluminium
RS
$21.6B
$1.07M 0.04%
14,555
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.04%
20,164
+1,542
+8% +$78.8K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.04%
13,472
-106
-0.8% -$8.11K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.04%
86,080
– –
RHT
191
DELISTED
Red Hat Inc
RHT
$1.04M 0.04%
+18,775
New +$955K
BA icon
192
Boeing
BA
$185B
$1.04M 0.04%
8,146
-2,535
-24% -$331K
CEO
193
DELISTED
CNOOC Limited
CEO
$1.03M 0.04%
5,758
-385
-6% -$65.2K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$1.01M 0.04%
112,250
– –
SPG icon
195
Simon Property Group
SPG
$72.3B
$999K 0.04%
6,012
-1,123
-16% -$183K
CLX icon
196
Clorox
CLX
$12.7B
$980K 0.04%
10,726
– –
EQNR icon
197
Equinor
EQNR
$92.4B
$978K 0.03%
31,745
-2,150
-6% -$64.8K
PPG icon
198
PPG Industries
PPG
$26.6B
$954K 0.03%
9,080
+904
+11% +$89.7K
HSY icon
199
Hershey
HSY
$36.6B
$951K 0.03%
9,772
-172
-2% -$16.9K
FLS icon
200
Flowserve
FLS
$10.2B
$945K 0.03%
12,715
-50
-0.4% -$3.79K
6 7
8
9 10

Similar funds

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 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.