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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
+1.49%
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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
3
JWN
Nordstrom
JWN
+$8.21M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$26.9M
2
MMM icon
3M
MMM
+$14.2M
3
LM
Legg Mason, Inc.
LM
+$9.3M
4
BDX icon
Becton Dickinson
BDX
+$6.17M
5
DOV icon
Dover
DOV
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$23.1B
$714K 0.03%
7,600
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$701K 0.03%
21,209
-1,094
-5% -$36.4K
YUM icon
228
Yum! Brands
YUM
$41.1B
$699K 0.03%
12,908
-237
-2% -$12.5K
BIK
229
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$699K 0.03%
31,481
-7,410
-19% -$162K
GGP
230
DELISTED
GGP Inc.
GGP
$690K 0.03%
31,397
-500
-2% -$10.6K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$680K 0.02%
7,413
-440
-6% -$40.6K
FL
232
DELISTED
Foot Locker
FL
$663K 0.02%
14,125
+325
+2% +$13.5K
OHI icon
233
Omega Healthcare
OHI
$14.7B
$654K 0.02%
19,515
-500
-2% -$15.9K
LXP icon
234
LXP Industrial Trust
LXP
$3.57B
$639K 0.02%
11,727
– –
OSK icon
235
Oshkosh
OSK
$9.59B
$639K 0.02%
10,856
-50
-0.5% -$2.74K
CTAS icon
236
Cintas
CTAS
$81.3B
$637K 0.02%
42,784
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.02%
6,000
– –
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$629K 0.02%
59,300
– –
BIIB icon
239
Biogen
BIIB
$30.7B
$625K 0.02%
2,046
-71
-3% -$22.5K
WDC icon
240
Western Digital
WDC
$150B
$624K 0.02%
9,002
– –
HBI
241
DELISTED
Hanesbrands
HBI
$622K 0.02%
32,560
+660
+2% +$11.8K
TSM icon
242
TSMC
TSM
$2.18T
$620K 0.02%
31,012
+1,012
+3% +$18.1K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$619K 0.02%
7,995
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$619K 0.02%
62,181
-3,650
-6% -$34.7K
HP icon
245
Helmerich & Payne
HP
$3.71B
$617K 0.02%
5,745
-35
-0.6% -$3.25K
TSN icon
246
Tyson Foods
TSN
$20.4B
$614K 0.02%
13,967
– –
AEP icon
247
American Electric Power
AEP
$68.4B
$607K 0.02%
11,988
+2,008
+20% +$97.6K
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
$606K 0.02%
27,827
-725
-3% -$16.6K
EQT icon
249
EQT Corp
EQT
$32.3B
$605K 0.02%
11,463
-340
-3% -$17.7K
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
$605K 0.02%
15,055
-600
-4% -$24.3K
8 9
10
11 12

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Johnson Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Johnson Investment Counsel held 530 positions worth $2.73B, up 0.6% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q1 2014 filing shows 23 new, 158 increased, 201 reduced and 24 closed positions. Its largest new stake was B/E Aerospace Inc: 11,639 shares worth $731K. The largest sale was Williams Companies, an estimated $26.9M.

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

  • Johnson Investment Counsel's largest Q1 2014 buy was B/E Aerospace Inc: 11,639 shares worth $731K.
  • Johnson Investment Counsel added most to J.M. Smucker in Q1 2014, an estimated $19M increase.
  • Johnson Investment Counsel's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $26.9M.
  • Johnson Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $4.14M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q1 2014.
  • Johnson Investment Counsel opened 23 new positions and closed 24 in Q1 2014.
  • Johnson Investment Counsel's portfolio value rose 0.6% quarter-over-quarter to $2.73B.

Based on Johnson Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.