Johnson Financial Group, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,115
(10.8%)
New positions
45
Sold out positions
62
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAS | 1,444 | 104.6% |
| COP | 1,220 | 33.8% |
| WINDSTREAM HLDGS INC COM | 1,207 | 6035.0% |
| ENSCO PLC | 1,191 | 92.4% |
| MSFT | 1,051 | 20.5% |
| JOUT | 985 | 1.5% |
| TIME WARNER INC | 963 | 68.4% |
| CMI | 938 | 1705.5% |
| INTC | 788 | 28.9% |
| MO | 705 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,102 | -37.0% |
| AFL | -917 | -99.2% |
| TXN | -562 | -32.6% |
| HON | -423 | -15.5% |
| DU PONT E I DE NEMOUR&CO | -332 | -35.5% |
| MRK | -287 | -28.8% |
| WTFC | -260 | -47.4% |
| MRSH | -234 | -66.5% |
| CAH | -232 | -14.8% |
| MCK | -211 | -14.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|