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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
+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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
$516K 0.02%
16,212
-3,144
-16% -$90.8K
CLB icon
252
Core Laboratories
CLB
$521M
$514K 0.02%
3,039
-414
-12% -$64.3K
BIIB icon
253
Biogen
BIIB
$30.7B
$513K 0.02%
2,132
-140
-6% -$31.3K
NVRI icon
254
Enviri
NVRI
$620M
$512K 0.02%
20,602
– –
CB
255
DELISTED
CHUBB CORPORATION
CB
$511K 0.02%
5,736
-300
-5% -$26K
GG
256
DELISTED
Goldcorp Inc
GG
$510K 0.02%
19,610
-1,355
-6% -$37.4K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
$504K 0.02%
31,516
-12,732
-29% -$203K
LSTR icon
258
Landstar System
LSTR
$6.21B
$503K 0.02%
9,000
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$502K 0.02%
5,403
+702
+15% +$63.9K
SCHW
260
Charles Schwab
SCHW
$187B
$499K 0.02%
23,605
-228
-1% -$4.96K
SYK icon
261
Stryker
SYK
$130B
$499K 0.02%
7,388
– –
WHR icon
262
Whirlpool
WHR
$2.82B
$498K 0.02%
3,406
– –
HBI
263
DELISTED
Hanesbrands
HBI
$496K 0.02%
31,900
+8,000
+33% +$119K
OKS
264
DELISTED
Oneok Partners LP
OKS
$492K 0.02%
9,297
-502
-5% -$25.5K
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$491K 0.02%
5,205
-2,110
-29% -$195K
NUS icon
266
Nu Skin
NUS
$267M
$488K 0.02%
5,100
+100
+2% +$8.49K
V icon
267
Visa
V
$677B
$485K 0.02%
10,156
-156
-2% -$7.21K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.02%
12,750
-268
-2% -$10.6K
VOD icon
269
Vodafone
VOD
$37.4B
$477K 0.02%
13,324
-781
-6% -$24.7K
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$477K 0.02%
59,300
– –
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$472K 0.02%
7,208
-150
-2% -$10.4K
CNI icon
272
Canadian National Railway
CNI
$76.6B
$468K 0.02%
9,248
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.02%
20,940
– –
WCRX
274
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$467K 0.02%
20,400
– –
TSM icon
275
TSMC
TSM
$2.18T
$463K 0.02%
27,319
– –
9 10
11
12 13

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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.