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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
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 |
Eaton
ETN
|
+$34.2M |
| 3 |
Aon
AON
|
+$33.8M |
| 4 |
TJX Companies
TJX
|
+$25.9M |
| 5 |
Target
TGT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$19.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $202M | 6.78% |
2,417,990
+9,844
| +0.4% | +$807K |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $139M | 4.66% |
701,085
+8,221
| +1% | +$1.64M |
|
3
iShares Russell 1000 ETF
IWB
$48.3B
| $88.4M | 2.96% |
804,714
+21,499
| +3% | +$2.38M |
|
4
Apple
AAPL
$4.87T
| $71M | 2.38% |
2,820,700
-131,764
| -4% | -$3.23M |
|
5
Chevron
CVX
$372B
| $62.9M | 2.11% |
527,308
-3,205
| -0.6% | -$409K |
|
6
Emerson Electric
EMR
$77.5B
| $62M | 2.08% |
991,297
+16,799
| +2% | +$1.09M |
|
|
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $58.4M | 1.96% |
1,411,842
+18,961
| +1% | +$853K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $55.3M | 1.85% |
287,316
-17,429
| -6% | -$3.33M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $52.6M | 1.76% |
1,190,508
-23,032
| -2% | -$1.03M |
|
10
Dover
DOV
$28.6B
| $49.9M | 1.67% |
768,461
+102,439
| +15% | +$7.21M |
|
11
Qualcomm
QCOM
$182B
| $46.8M | 1.57% |
625,839
+10,615
| +2% | +$812K |
|
12
3M
MMM
$83.6B
| $45.5M | 1.52% |
383,908
-6,993
| -2% | -$841K |
|
13
SLB Ltd
SLB
$70.1B
| $45.1M | 1.51% |
443,323
-6,083
| -1% | -$663K |
|
14
Oracle
ORCL
$361B
| $42.7M | 1.43% |
1,116,722
+19,610
| +2% | +$794K |
|
15
J.M. Smucker
SJM
$12B
| $42M | 1.41% |
424,452
+18,790
| +5% | +$1.93M |
|
16
Danaher
DHR
$143B
| $41.9M | 1.4% |
821,352
+63,709
| +8% | +$3.28M |
|
17
Microsoft
MSFT
$2.92T
| $40.1M | 1.34% |
864,099
-13,220
| -2% | -$590K |
|
18
PNC Financial Services
PNC
$100B
| $39.6M | 1.33% |
462,341
-5,972
| -1% | -$508K |
|
19
US Bancorp
USB
$99B
| $39.1M | 1.31% |
935,765
-6,322
| -0.7% | -$267K |
|
20
ConocoPhillips
COP
$139B
| $37.9M | 1.27% |
495,717
+11,215
| +2% | +$918K |
|
21
Norfolk Southern
NSC
$76.4B
| $36.9M | 1.23% |
330,250
-9,122
| -3% | -$967K |
|
|
MLPN
22
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.3M | 1.22% |
1,012,176
-44,909
| -4% | -$1.6M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $35.9M | 1.2% |
524,409
+29,696
| +6% | +$2.05M |
|
24
Coca-Cola
KO
$353B
| $35.3M | 1.18% |
827,203
+11,914
| +1% | +$493K |
|
|
ACH
25
Accendra Health
ACH
$262M
| $35M | 1.17% |
1,070,430
+55,487
| +5% | +$1.89M |
|
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ECM
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.