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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
+306.3%
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 | Miscellaneous | 26.38% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.52% |
| 4 | Technology | 11.38% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $188M | 7.8% |
+2,443,194
| New | +$192M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $106M | 4.41% |
+660,931
| New | +$107M |
|
|
GTU
3
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $76.6M | 3.18% |
+1,732,617
| New | +$89.3M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$897M
| $66M | 2.74% |
+354,957
| New | +$64.8M |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $60.5M | 2.51% |
+1,314,835
| New | +$66.5M |
|
6
Chevron
CVX
$409B
| $57.7M | 2.39% |
+487,510
| New | +$58.9M |
|
7
Emerson Electric
EMR
$85.2B
| $56.7M | 2.35% |
+1,039,310
| New | +$58.4M |
|
8
iShares Russell 1000 ETF
IWB
$49.4B
| $56.3M | 2.33% |
+625,640
| New | +$56M |
|
9
3M
MMM
$86.9B
| $47M | 1.95% |
+514,239
| New | +$46.7M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $44.3M | 1.84% |
+1,235,340
| New | +$44.2M |
|
11
PNC Financial Services
PNC
$98B
| $44.2M | 1.83% |
+606,565
| New | +$42M |
|
12
Apple
AAPL
$4.67T
| $43.8M | 1.82% |
+3,095,148
| New | +$47.6M |
|
|
MLPN
13
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $41.3M | 1.71% |
+1,383,028
| New | +$40.4M |
|
14
Microsoft
MSFT
$3.71T
| $40M | 1.66% |
+1,157,493
| New | +$37.9M |
|
15
Qualcomm
QCOM
$180B
| $39.5M | 1.64% |
+646,451
| New | +$41.2M |
|
16
Dover
DOV
$26B
| $36.4M | 1.51% |
+699,214
| New | +$35M |
|
17
US Bancorp
USB
$98.7B
| $35.5M | 1.47% |
+981,470
| New | +$33.7M |
|
|
MRSH
18
Marsh
MRSH
$88.6B
| $34.8M | 1.44% |
+871,920
| New | +$34.1M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.9M | 1.41% |
+727,281
| New | +$33.7M |
|
20
SLB Ltd
SLB
$85.3B
| $33.6M | 1.39% |
+468,380
| New | +$34.7M |
|
21
Oracle
ORCL
$457B
| $32.5M | 1.35% |
+1,057,144
| New | +$35.1M |
|
22
ExxonMobil
XOM
$656B
| $31.3M | 1.3% |
+346,687
| New | +$31.2M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.8M | 1.28% |
+465,252
| New | +$31.8M |
|
|
ACH
24
Accendra Health
ACH
$93.1M
| $28.3M | 1.17% |
+835,286
| New | +$27.7M |
|
25
Cincinnati Financial
CINF
$26.3B
| $26.6M | 1.1% |
+579,470
| New | +$27.6M |
|
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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 Miscellaneous at 26% of assets, followed by Financials and Consumer Staples.
- 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.