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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
+8.48%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
-$2.81M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$17.2M
2
SJM icon
J.M. Smucker
SJM
+$16.6M
3
HES
Hess
HES
+$13.8M
4
UL icon
Unilever
UL
+$7.1M
5
KO icon
Coca-Cola
KO
+$4.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$19.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$16.1M
3
EG icon
Everest Group
EG
+$10.6M
4
IEX icon
IDEX
IEX
+$8.5M
5
PG icon
Procter & Gamble
PG
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$735K 0.03%
14,179
-220
-2% -$11.6K
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$732K 0.03%
8,808
+600
+7% +$45.5K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$723K 0.03%
11,726
-328
-3% -$19K
IP icon
229
International Paper
IP
$22B
$716K 0.03%
15,645
-38,305
-71% -$1.64M
YUM icon
230
Yum! Brands
YUM
$41.1B
$714K 0.03%
13,145
-278
-2% -$14.3K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$710K 0.03%
7,853
-1,092
-12% -$94.5K
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$707K 0.03%
13,665
+100
+0.7% +$5.11K
NUS icon
233
Nu Skin
NUS
$267M
$691K 0.03%
5,000
-100
-2% -$11.8K
PSA icon
234
Public Storage
PSA
$61.3B
$673K 0.02%
4,477
– –
BFX
235
DELISTED
BowFlex Inc.
BFX
$672K 0.02%
79,770
– –
HON icon
236
Honeywell
HON
$78B
$656K 0.02%
7,996
-600
-7% -$46.9K
GGP
237
DELISTED
GGP Inc.
GGP
$640K 0.02%
31,897
– –
CTAS icon
238
Cintas
CTAS
$81.3B
$637K 0.02%
42,784
-984
-2% -$13.4K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.02%
6,000
– –
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$635K 0.02%
65,831
– –
CFN
241
DELISTED
CAREFUSION CORPORATION
CFN
$623K 0.02%
15,655
– –
CI icon
242
Cigna
CI
$74.6B
$619K 0.02%
7,080
+130
+2% +$10.6K
CNI icon
243
Canadian National Railway
CNI
$76.6B
$613K 0.02%
10,768
+1,520
+16% +$83.6K
SCHW
244
Charles Schwab
SCHW
$187B
$613K 0.02%
23,605
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$610K 0.02%
6,275
-700
-10% -$66K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$603K 0.02%
24,428
+3,488
+17% +$82.2K
LXP icon
247
LXP Industrial Trust
LXP
$3.57B
$598K 0.02%
+11,727
New +$639K
OHI icon
248
Omega Healthcare
OHI
$14.7B
$596K 0.02%
20,015
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.2B
$595K 0.02%
7,995
-375
-4% -$26.8K
BIIB icon
250
Biogen
BIIB
$30.7B
$591K 0.02%
2,117
-15
-0.7% -$3.88K
8 9
10
11 12

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WHG
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DCM
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CC
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TI
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Johnson Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Johnson Investment Counsel held 527 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2013 filing shows 31 new, 142 increased, 198 reduced and 20 closed positions. Its largest new stake was Comerica: 34,769 shares worth $1.65M. The largest sale was CR Bard Inc., an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Johnson Investment Counsel's largest Q4 2013 buy was Comerica: 34,769 shares worth $1.65M.
  • Johnson Investment Counsel added most to Nordstrom in Q4 2013, an estimated $17.2M increase.
  • Johnson Investment Counsel's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $19.4M.
  • Johnson Investment Counsel fully exited Goldcorp Inc in Q4 2013, selling an estimated $510K.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $2.71B portfolio in Q4 2013.
  • Johnson Investment Counsel opened 31 new positions and closed 20 in Q4 2013.
  • Johnson Investment Counsel's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.