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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$589K 0.02%
7,930
-570
-7% -$39.7K
SHOO icon
252
Steven Madden
SHOO
$3.55B
$578K 0.02%
+23,708
New +$577K
NVRI icon
253
Enviri
NVRI
$620M
$577K 0.02%
20,602
– –
EQT icon
254
EQT Corp
EQT
$32.3B
$576K 0.02%
11,803
– –
FL
255
DELISTED
Foot Locker
FL
$571K 0.02%
13,800
-1,862
-12% -$68.2K
WDC icon
256
Western Digital
WDC
$150B
$570K 0.02%
9,002
+199
+2% +$11.1K
NC icon
257
NACCO Industries
NC
$320M
$569K 0.02%
+40,076
New +$540K
PRK icon
258
Park National Corp
PRK
$3.67B
$569K 0.02%
6,692
– –
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$568K 0.02%
8,008
+800
+11% +$53.8K
CLB icon
260
Core Laboratories
CLB
$521M
$565K 0.02%
2,960
-79
-3% -$14.7K
HBI
261
DELISTED
Hanesbrands
HBI
$560K 0.02%
31,900
– –
VOD icon
262
Vodafone
VOD
$37.4B
$560K 0.02%
13,978
+654
+5% +$24.6K
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$557K 0.02%
11,985
+124
+1% +$5.67K
CB
264
DELISTED
CHUBB CORPORATION
CB
$554K 0.02%
5,736
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$550K 0.02%
30,816
-700
-2% -$11.9K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$550K 0.02%
5,150
-55
-1% -$5.5K
OSK icon
267
Oshkosh
OSK
$9.59B
$549K 0.02%
10,906
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$538K 0.02%
18,043
-400
-2% -$11.9K
BLK icon
269
Blackrock
BLK
$176B
$537K 0.02%
1,697
+90
+6% +$26.9K
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$537K 0.02%
16,344
+132
+0.8% +$4.31K
BUD icon
271
AB InBev
BUD
$165B
$534K 0.02%
5,017
-650
-11% -$66.4K
SYK icon
272
Stryker
SYK
$130B
$534K 0.02%
7,108
-280
-4% -$20.4K
WHR icon
273
Whirlpool
WHR
$2.82B
$534K 0.02%
3,406
– –
PHM icon
274
Pultegroup
PHM
$25.3B
$525K 0.02%
25,780
– –
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$525K 0.02%
59,300
– –
9 10
11
12 13

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WHG
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DCM
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CC
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PMAM
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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.