We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
-$22.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$23.1M
2
RNR icon
RenaissanceRe
RNR
+$17M
3
TFX icon
Teleflex
TFX
+$15.4M
4
DHR icon
Danaher
DHR
+$6.95M
5
ACN icon
Accenture
ACN
+$6.51M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$23.6M
3
APD icon
Air Products & Chemicals
APD
+$21.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
5
PNC icon
PNC Financial Services
PNC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$644K 0.03%
8,500
-3,435
-29% -$273K
HON icon
227
Honeywell
HON
$78B
$641K 0.03%
8,596
-102
-1% -$7.57K
JBL icon
228
Jabil
JBL
$35.8B
$641K 0.03%
29,600
-470
-2% -$10.7K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.03%
6,000
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$629K 0.03%
6,975
-735
-10% -$65K
GGP
231
DELISTED
GGP Inc.
GGP
$615K 0.02%
31,897
– –
DHC
232
Diversified Healthcare Trust
DHC
$2.14B
$608K 0.02%
26,289
– –
UTHR icon
233
United Therapeutics
UTHR
$23.1B
$599K 0.02%
7,600
– –
OHI icon
234
Omega Healthcare
OHI
$14.7B
$597K 0.02%
20,015
– –
CFR icon
235
Cullen/Frost Bankers
CFR
$10.2B
$590K 0.02%
8,370
+5,150
+160% +$367K
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
$577K 0.02%
+15,655
New +$584K
BFX
237
DELISTED
BowFlex Inc.
BFX
$575K 0.02%
79,770
– –
EQT icon
238
EQT Corp
EQT
$32.3B
$570K 0.02%
11,803
-551
-4% -$25.6K
BUD icon
239
AB InBev
BUD
$165B
$562K 0.02%
5,667
-1,550
-21% -$148K
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$561K 0.02%
18,443
+2
+0% +$61
CTAS icon
241
Cintas
CTAS
$81.3B
$560K 0.02%
43,768
-1,160
-3% -$14.1K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$556K 0.02%
8,208
+1,000
+14% +$61.7K
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$555K 0.02%
11,861
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$543K 0.02%
65,831
-5,013
-7% -$42.3K
CI icon
245
Cigna
CI
$74.6B
$534K 0.02%
6,950
+449
+7% +$35.1K
OSK icon
246
Oshkosh
OSK
$9.59B
$534K 0.02%
10,906
– –
FL
247
DELISTED
Foot Locker
FL
$531K 0.02%
15,662
-210
-1% -$7.29K
PRK icon
248
Park National Corp
PRK
$3.67B
$529K 0.02%
6,692
-225
-3% -$17.6K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.6B
$525K 0.02%
6,542
-60
-0.9% -$4.81K
WELL icon
250
Welltower
WELL
$171B
$519K 0.02%
8,325
-1,600
-16% -$102K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Johnson Investment Counsel held 548 positions worth $2.51B, up 4% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q3 2013 filing shows 38 new, 140 increased, 204 reduced and 52 closed positions. Its largest new stake was Teleflex: 196,457 shares worth $16.2M. The largest sale was Oneok, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q3 2013 buy was Teleflex: 196,457 shares worth $16.2M.
  • Johnson Investment Counsel added most to SAP in Q3 2013, an estimated $23.1M increase.
  • Johnson Investment Counsel's biggest Q3 2013 reduction was Oneok, cutting an estimated $24.2M.
  • Johnson Investment Counsel fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $748K.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $2.51B portfolio in Q3 2013.
  • Johnson Investment Counsel opened 38 new positions and closed 52 in Q3 2013.
  • Johnson Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.51B.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.