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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$178B
| $751K | 0.03% |
+30,024
| New | +$741K |
|
202
Vanguard S&P 500 ETF
VOO
$1.01T
| $748K | 0.03% |
+5,102
| New | +$753K |
|
203
Vanguard Information Technology ETF
VGT
$149B
| $747K | 0.03% |
+80,800
| New | +$748K |
|
204
Viatris
VTRS
$19.1B
| $733K | 0.03% |
+23,632
| New | +$706K |
|
205
FedEx
FDX
$75.4B
| $725K | 0.03% |
+7,361
| New | +$715K |
|
206
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $720K | 0.03% |
+11,575
| New | +$729K |
|
207
VF Corp
VFC
$5.89B
| $702K | 0.03% |
+15,450
| New | +$656K |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $693K | 0.03% |
+79,770
| New | +$603K |
|
209
Public Storage
PSA
$61.3B
| $686K | 0.03% |
+4,477
| New | +$706K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $676K | 0.03% |
+44,248
| New | +$685K |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$2.14B
| $675K | 0.03% |
+26,289
| New | +$714K |
|
212
Herbalife
HLF
$1.29B
| $669K | 0.03% |
+29,676
| New | +$632K |
|
213
Medtronic
MDT
$112B
| $669K | 0.03% |
+13,017
| New | +$643K |
|
214
Welltower
WELL
$171B
| $665K | 0.03% |
+9,925
| New | +$705K |
|
215
Zimmer Biomet
ZBH
$18.4B
| $660K | 0.03% |
+9,077
| New | +$679K |
|
216
AB InBev
BUD
$165B
| $651K | 0.03% |
+7,217
| New | +$688K |
|
217
Yum! Brands
YUM
$41.1B
| $647K | 0.03% |
+12,982
| New | +$643K |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $645K | 0.03% |
+7,710
| New | +$640K |
|
219
Ametek
AME
$58.2B
| $643K | 0.03% |
+15,224
| New | +$636K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $633K | 0.03% |
+31,897
| New | +$679K |
|
|
PLL
221
DELISTED
PALL CORP
PLL
| $632K | 0.03% |
+9,520
| New | +$644K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $631K | 0.03% |
+6,000
| New | +$636K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $627K | 0.03% |
+7,315
| New | +$613K |
|
224
Honeywell
HON
$78B
| $620K | 0.03% |
+8,698
| New | +$600K |
|
225
Omega Healthcare
OHI
$14.7B
| $620K | 0.03% |
+20,015
| New | +$658K |
|
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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.