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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
-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
Cap. Flow
+$238M
Cap. Flow %
7.96%
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
ETN icon
Eaton
ETN
+$34.2M
3
AON icon
Aon
AON
+$33.8M
4
TJX icon
TJX Companies
TJX
+$25.9M
5
TGT icon
Target
TGT
+$25.8M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$19.8M
2
MRSH
Marsh
MRSH
+$13.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.95M
4
BCR
CR Bard Inc.
BCR
+$3.94M
5
DG icon
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
EG icon
176
Everest Group
EG
$14.4B
$1.45M 0.05%
8,925
-1,890
-17% -$306K
COR icon
177
Cencora
COR
$61.2B
$1.43M 0.05%
18,481
+750
+4% +$57K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$1.42M 0.05%
+41,425
New +$1.51M
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.4M 0.05%
30,659
-3,110
-9% -$149K
HY icon
180
Hyster-Yale Materials Handling
HY
$665M
$1.36M 0.05%
+19,018
New +$1.51M
JCI icon
181
Johnson Controls International
JCI
$92.2B
$1.33M 0.04%
28,837
-6,396
-18% -$322K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M 0.04%
12,005
-30
-0.2% -$3.32K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.04%
17,642
-1,908
-10% -$144K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.04%
34,424
-112
-0.3% -$4.34K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.3M 0.04%
+27,788
New +$1.3M
AME icon
186
Ametek
AME
$58.2B
$1.28M 0.04%
25,537
-2,487
-9% -$129K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.52B
$1.27M 0.04%
18,243
+540
+3% +$39.2K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.04%
15,063
+1,025
+7% +$85.2K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.04%
18,473
-260
-1% -$18.5K
BHP icon
190
BHP
BHP
$230B
$1.25M 0.04%
25,117
-11,610
-32% -$675K
CAT icon
191
Caterpillar
CAT
$387B
$1.23M 0.04%
12,412
-85
-0.7% -$9.01K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.04%
22,820
+2,656
+13% +$141K
DG icon
193
Dollar General
DG
$27.9B
$1.21M 0.04%
19,837
-63,753
-76% -$3.82M
CVG
194
DELISTED
Convergys
CVG
$1.2M 0.04%
67,380
+2,000
+3% +$38.9K
TDC icon
195
Teradata
TDC
$2.55B
$1.18M 0.04%
28,093
-6,900
-20% -$297K
MA icon
196
Mastercard
MA
$493B
$1.17M 0.04%
15,885
+775
+5% +$59K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.04%
18,179
-410
-2% -$23.7K
GIS icon
198
General Mills
GIS
$19.7B
$1.16M 0.04%
22,911
-692
-3% -$36.3K
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.04%
112,400
+150
+0.1% +$1.47K
FDX icon
200
FedEx
FDX
$75.4B
$1.13M 0.04%
6,982
-529
-7% -$80.3K
6 7
8
9 10

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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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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.