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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
KOF icon
276
Coca-Cola Femsa
KOF
$23.2B
$506K 0.02%
4,803
+1,500
+45% +$157K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
$505K 0.02%
27,816
-3,000
-10% -$53.6K
PCL
278
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$503K 0.02%
11,985
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$500K 0.02%
6,253
+786
+14% +$63K
TKR icon
280
Timken Company
TKR
$9.03B
$498K 0.02%
11,838
+2,440
+26% +$100K
NVO
281
Novo Nordisk
NVO
$209B
$497K 0.02%
21,790
-4,700
-18% -$100K
NC icon
282
NACCO Industries
NC
$320M
$496K 0.02%
40,076
– –
UNM icon
283
Unum
UNM
$14.3B
$495K 0.02%
14,045
– –
HAR
284
DELISTED
Harman International Industries
HAR
$493K 0.02%
4,641
-375
-7% -$37.4K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$492K 0.02%
6,183
+8
+0.1% +$607
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$485K 0.02%
6,596
+3,217
+95% +$231K
V icon
287
Visa
V
$677B
$485K 0.02%
8,992
+388
+5% +$21.6K
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$483K 0.02%
3,581
+123
+4% +$16.1K
BTI icon
289
British American Tobacco
BTI
$128B
$482K 0.02%
8,664
+2,000
+30% +$104K
NVRI icon
290
Enviri
NVRI
$620M
$482K 0.02%
20,602
– –
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$480K 0.02%
4,364
+120
+3% +$13.1K
HELE icon
292
Helen of Troy
HELE
$693M
$470K 0.02%
6,800
– –
SHPG
293
DELISTED
Shire pic
SHPG
$460K 0.02%
3,101
+500
+19% +$77.1K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$457K 0.02%
10,504
-134
-1% -$5.87K
WELL icon
295
Welltower
WELL
$171B
$456K 0.02%
7,665
-422
-5% -$24.1K
OKS
296
DELISTED
Oneok Partners LP
OKS
$455K 0.02%
8,514
+9
+0.1% +$478
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$453K 0.02%
16,213
+6,753
+71% +$184K
GSK icon
298
GSK
GSK
$106B
$452K 0.02%
6,777
+2,141
+46% +$145K
TXN icon
299
Texas Instruments
TXN
$261B
$446K 0.02%
9,478
+259
+3% +$11.4K
GAP
300
The Gap Inc
GAP
$7.37B
$445K 0.02%
11,109
– –
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 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.