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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
TSM icon
276
TSMC
TSM
$2.18T
$523K 0.02%
30,000
+2,681
+10% +$47.6K
AIZ icon
277
Assurant
AIZ
$14.3B
$518K 0.02%
7,810
+170
+2% +$10.4K
LSTR icon
278
Landstar System
LSTR
$6.21B
$517K 0.02%
9,000
– –
JBL icon
279
Jabil
JBL
$35.8B
$516K 0.02%
29,600
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.02%
12,750
– –
THS
281
DELISTED
Treehouse Foods
THS
$496K 0.02%
+7,200
New +$506K
UNM icon
282
Unum
UNM
$14.3B
$492K 0.02%
14,045
+320
+2% +$10.5K
ABB
283
DELISTED
ABB Ltd
ABB
$492K 0.02%
18,543
+650
+4% +$16.2K
NVO
284
Novo Nordisk
NVO
$209B
$489K 0.02%
26,490
+400
+2% +$6.97K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
$489K 0.02%
5,182
+45
+0.9% +$4.08K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$488K 0.02%
4,244
-788
-16% -$81.4K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$487K 0.02%
10,638
-246
-2% -$9.46K
KLAC icon
288
KLA
KLAC
$259B
$486K 0.02%
75,400
+3,840
+5% +$24.2K
HP icon
289
Helmerich & Payne
HP
$3.71B
$485K 0.02%
5,780
+640
+12% +$49.8K
RGA icon
290
Reinsurance Group of America
RGA
$16.1B
$478K 0.02%
6,175
+154
+3% +$11.2K
V icon
291
Visa
V
$677B
$478K 0.02%
8,604
-1,552
-15% -$78.3K
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$478K 0.02%
3,458
-14
-0.4% -$1.8K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$475K 0.02%
9,651
+220
+2% +$10.4K
SBUX icon
294
Starbucks
SBUX
$120B
$473K 0.02%
12,086
+400
+3% +$15.8K
TSN icon
295
Tyson Foods
TSN
$20.4B
$467K 0.02%
13,967
+350
+3% +$10.7K
AEP icon
296
American Electric Power
AEP
$68.4B
$466K 0.02%
9,980
+1,255
+14% +$57.9K
TFC icon
297
Truist Financial
TFC
$64B
$462K 0.02%
12,395
+330
+3% +$11.4K
TRN icon
298
Trinity Industries
TRN
$2.38B
$456K 0.02%
23,235
– –
BIDU icon
299
Baidu
BIDU
$37.2B
$455K 0.02%
2,563
-314
-11% -$50.8K
C icon
300
Citigroup
C
$226B
$450K 0.02%
8,636
-485
-5% -$24.5K
10 11
12
13 14

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.