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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
+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
COST icon
201
Costco
COST
$420B
$937K 0.03%
8,144
+80
+1% +$9.18K
TJX icon
202
TJX Companies
TJX
$178B
$929K 0.03%
34,984
+1,448
+4% +$41.3K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$915K 0.03%
14,727
+168
+1% +$10.8K
IXN icon
204
iShares Global Tech ETF
IXN
$8.83B
$909K 0.03%
61,362
+3,504
+6% +$50.2K
BAX icon
205
Baxter International
BAX
$14.2B
$903K 0.03%
23,001
-527
-2% -$21.1K
VFC icon
206
VF Corp
VFC
$5.89B
$895K 0.03%
15,102
+124
+0.8% +$7.21K
F icon
207
Ford
F
$55.7B
$887K 0.03%
51,456
-5,784
-10% -$94.1K
SHPG
208
DELISTED
Shire pic
SHPG
$872K 0.03%
3,704
+603
+19% +$105K
FFKT
209
DELISTED
Farmers Capital Bank Corp
FFKT
$865K 0.03%
38,335
– –
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$842K 0.03%
11,400
– –
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$833K 0.03%
20,076
-1,000
-5% -$38.9K
IEX icon
212
IDEX
IEX
$17.3B
$831K 0.03%
10,303
-1,750
-15% -$132K
LM
213
DELISTED
Legg Mason, Inc.
LM
$811K 0.03%
15,817
-16,156
-51% -$779K
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$810K 0.03%
8,247
+233
+3% +$21.9K
PAA icon
215
Plains All American Pipeline
PAA
$16.1B
$801K 0.03%
13,345
-1,950
-13% -$111K
PLL
216
DELISTED
PALL CORP
PLL
$796K 0.03%
9,325
+25
+0.3% +$2.14K
EQR icon
217
Equity Residential
EQR
$25.1B
$791K 0.03%
12,560
-650
-5% -$39.5K
SO icon
218
Southern Company
SO
$107B
$790K 0.03%
17,419
-562
-3% -$24.8K
BAC icon
219
Bank of America
BAC
$442B
$784K 0.03%
51,012
+26,476
+108% +$411K
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$760K 0.03%
79,755
+17,574
+28% +$165K
WEC icon
221
WEC Energy
WEC
$35.1B
$759K 0.03%
+16,180
New +$752K
HON icon
222
Honeywell
HON
$78B
$756K 0.03%
9,055
+333
+4% +$27.8K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$755K 0.03%
12,420
-960
-7% -$56.4K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$746K 0.03%
7,408
-5
-0.1% -$488
TSM icon
225
TSMC
TSM
$2.18T
$740K 0.03%
34,612
+3,600
+12% +$74.1K
7 8
9
10 11

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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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SAM
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TI
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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.