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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.12M 0.04%
90,785
– –
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$1.11M 0.04%
31,748
-2,112
-6% -$71.9K
CLX icon
203
Clorox
CLX
$12.7B
$1.1M 0.04%
11,476
+750
+7% +$67.8K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.04%
24,268
-500
-2% -$22.4K
MDT icon
205
Medtronic
MDT
$112B
$1.09M 0.04%
17,575
-959
-5% -$61K
FEIC
206
DELISTED
FEI COMPANY
FEIC
$1.09M 0.04%
+14,405
New +$1.21M
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.08M 0.04%
+20,175
New +$1.08M
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.04%
86,080
– –
COST icon
209
Costco
COST
$420B
$1.07M 0.04%
8,553
+409
+5% +$49.4K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$1.06M 0.04%
9,123
-175
-2% -$20.7K
NOV icon
211
NOV
NOV
$7B
$1.04M 0.03%
13,643
-210
-2% -$17.4K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.03%
13,397
-75
-0.6% -$5.82K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.03%
15,017
+290
+2% +$18.3K
IXN icon
214
iShares Global Tech ETF
IXN
$8.83B
$1.01M 0.03%
66,162
+4,800
+8% +$73.1K
GLD icon
215
SPDR Gold Trust
GLD
$141B
$999K 0.03%
8,598
+82
+1% +$10.1K
RS icon
216
Reliance Steel & Aluminium
RS
$21.6B
$995K 0.03%
14,555
– –
SPG icon
217
Simon Property Group
SPG
$72.3B
$986K 0.03%
5,999
-13
-0.2% -$2.19K
VFC icon
218
VF Corp
VFC
$5.89B
$985K 0.03%
15,845
+743
+5% +$44.4K
BA icon
219
Boeing
BA
$185B
$979K 0.03%
7,686
-460
-6% -$57.9K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$977K 0.03%
7,600
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$965K 0.03%
+5,349
New +$970K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$940K 0.03%
+34,645
New +$943K
BAX icon
223
Baxter International
BAX
$14.2B
$932K 0.03%
23,920
+919
+4% +$37.3K
VTRS icon
224
Viatris
VTRS
$18.9B
$925K 0.03%
20,343
-3,139
-13% -$153K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$903K 0.03%
+10,448
New +$899K
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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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.