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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
+306.3%
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 Miscellaneous 24.16%
2 Technology 13.36%
3 Consumer Staples 13.24%
4 Financials 12.1%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$189M 6.76%
2,408,146
-14,734
-0.6% -$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$136M 4.88%
692,864
-2,213
-0.3% -$423K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$86.2M 3.08%
783,215
+35,124
+5% +$3.74M
CVX icon
4
Chevron
CVX
$396B
$69.3M 2.47%
530,513
+4,343
+0.8% +$540K
AAPL icon
5
Apple
AAPL
$4.67T
$68.6M 2.45%
2,952,464
-29,704
-1% -$632K
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$66.1M 2.36%
1,392,881
-80,133
-5% -$3.66M
EMR icon
7
Emerson Electric
EMR
$86.6B
$64.7M 2.31%
974,498
-26,392
-3% -$1.77M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$60.3M 2.15%
304,745
-10,224
-3% -$1.96M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.3M 1.94%
1,213,540
-6,678
-0.5% -$287K
SLB icon
10
SLB Ltd
SLB
$85.1B
$53M 1.89%
449,406
-2,699
-0.6% -$278K
DOV icon
11
Dover
DOV
$26.8B
$48.9M 1.75%
666,022
+4,068
+0.6% +$284K
QCOM icon
12
Qualcomm
QCOM
$175B
$48.7M 1.74%
615,224
+2,117
+0.3% +$168K
MMM icon
13
3M
MMM
$89.9B
$46.8M 1.67%
390,901
-7,403
-2% -$869K
MRSH
14
Marsh
MRSH
$91.9B
$45.9M 1.64%
885,853
-4,449
-0.5% -$221K
ORCL icon
15
Oracle
ORCL
$435B
$44.5M 1.59%
1,097,112
-5,928
-0.5% -$244K
SJM icon
16
J.M. Smucker
SJM
$14.1B
$43.2M 1.54%
405,662
+38,950
+11% +$3.91M
PNC icon
17
PNC Financial Services
PNC
$96.6B
$41.7M 1.49%
468,313
-914
-0.2% -$78.1K
COP icon
18
ConocoPhillips
COP
$157B
$41.5M 1.48%
484,502
-6,140
-1% -$478K
USB icon
19
US Bancorp
USB
$97.3B
$40.8M 1.46%
942,087
-61,955
-6% -$2.59M
DHR icon
20
Danaher
DHR
$152B
$40.1M 1.43%
757,643
+33,837
+5% +$1.74M
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.8M 1.35%
1,057,085
-123,913
-10% -$4.2M
MSFT icon
22
Microsoft
MSFT
$3.81T
$36.6M 1.31%
877,319
-2,418
-0.3% -$97.9K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3M 1.26%
405,687
-1,057
-0.3% -$87.9K
SAP icon
24
SAP
SAP
$256B
$35M 1.25%
454,539
+49,942
+12% +$3.88M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$35M 1.25%
339,372
+163
+0% +$16K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.