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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
HLF icon
251
Herbalife
HLF
$1.29B
$601K 0.02%
21,000
– –
TRN icon
252
Trinity Industries
TRN
$2.38B
$596K 0.02%
22,985
-250
-1% -$5.77K
SYK icon
253
Stryker
SYK
$130B
$595K 0.02%
7,308
+200
+3% +$15.9K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.02%
4,975
-175
-3% -$19.6K
SHOO icon
255
Steven Madden
SHOO
$3.55B
$568K 0.02%
23,708
– –
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$568K 0.02%
5,650
-625
-10% -$60.9K
CB
257
DELISTED
CHUBB CORPORATION
CB
$565K 0.02%
6,335
+599
+10% +$52.4K
CNI icon
258
Canadian National Railway
CNI
$76.6B
$560K 0.02%
9,968
-800
-7% -$44.1K
SAN icon
259
Banco Santander
SAN
$210B
$559K 0.02%
+64,251
New +$525K
LH icon
260
Labcorp
LH
$25.9B
$554K 0.02%
+6,577
New +$524K
ILF icon
261
iShares Latin America 40 ETF
ILF
$3.83B
$549K 0.02%
15,026
-9,010
-37% -$308K
BLK icon
262
Blackrock
BLK
$176B
$539K 0.02%
1,717
+20
+1% +$6.11K
CLB icon
263
Core Laboratories
CLB
$521M
$535K 0.02%
2,700
-260
-9% -$49.1K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.02%
12,975
+225
+2% +$8.75K
LSTR icon
265
Landstar System
LSTR
$6.21B
$532K 0.02%
9,000
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
$532K 0.02%
7,530
-400
-5% -$31.7K
WHR icon
267
Whirlpool
WHR
$2.82B
$532K 0.02%
3,560
+154
+5% +$22.3K
BUD icon
268
AB InBev
BUD
$165B
$528K 0.02%
5,017
– –
THS
269
DELISTED
Treehouse Foods
THS
$518K 0.02%
7,200
– –
KLAC icon
270
KLA
KLAC
$259B
$515K 0.02%
74,560
-840
-1% -$5.43K
GNW icon
271
Genworth Financial
GNW
$3.71B
$512K 0.02%
28,900
– –
TFC icon
272
Truist Financial
TFC
$64B
$512K 0.02%
12,756
+361
+3% +$13.8K
OA
273
DELISTED
Orbital ATK, Inc.
OA
$511K 0.02%
3,600
– –
AIZ icon
274
Assurant
AIZ
$14.3B
$507K 0.02%
7,810
– –
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$507K 0.02%
6,758
-1,250
-16% -$90.7K
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 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.