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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$458K 0.02%
5,032
– –
SBUX icon
277
Starbucks
SBUX
$120B
$449K 0.02%
11,686
-200
-2% -$7.19K
GAP
278
The Gap Inc
GAP
$7.37B
$449K 0.02%
11,164
– –
BIDU icon
279
Baidu
BIDU
$37.2B
$446K 0.02%
2,877
+93
+3% +$12K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$443K 0.02%
5,137
+788
+18% +$65.7K
C icon
281
Citigroup
C
$226B
$442K 0.02%
9,121
-1,024
-10% -$51.8K
NVO
282
Novo Nordisk
NVO
$209B
$441K 0.02%
26,090
– –
KLAC icon
283
KLA
KLAC
$259B
$435K 0.02%
71,560
-1,160
-2% -$6.8K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$435K 0.02%
15,934
-499
-3% -$13.5K
BLK icon
285
Blackrock
BLK
$176B
$434K 0.02%
1,607
+280
+21% +$76.1K
ENB icon
286
Enbridge
ENB
$112B
$433K 0.02%
10,377
+2,750
+36% +$117K
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$426K 0.02%
13,900
+1,400
+11% +$39.9K
PHM icon
288
Pultegroup
PHM
$25.3B
$425K 0.02%
25,780
-1,100
-4% -$18.8K
SLV icon
289
iShares Silver Trust
SLV
$30.9B
$425K 0.02%
20,355
+235
+1% +$4.86K
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$423K 0.02%
11,363
– –
ABB
291
DELISTED
ABB Ltd
ABB
$422K 0.02%
17,893
– –
WDC icon
292
Western Digital
WDC
$150B
$421K 0.02%
8,803
-512
-5% -$25.3K
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$418K 0.02%
3,472
-635
-15% -$70.7K
UNM icon
294
Unum
UNM
$14.3B
$417K 0.02%
13,725
+1,100
+9% +$33.8K
AIZ icon
295
Assurant
AIZ
$14.3B
$413K 0.02%
7,640
-250
-3% -$13.5K
HES
296
DELISTED
Hess
HES
$412K 0.02%
+5,331
New +$397K
JEF icon
297
Jefferies Financial Group
JEF
$13.1B
$411K 0.02%
16,893
+2,213
+15% +$53K
AGCO icon
298
AGCO
AGCO
$7.2B
$410K 0.02%
6,800
– –
OCR
299
DELISTED
OMNICARE INC
OCR
$408K 0.02%
7,365
-200
-3% -$10.7K
TFC icon
300
Truist Financial
TFC
$64B
$407K 0.02%
+12,065
New +$421K
10 11
12
13 14

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WHG
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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.