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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
TKR icon
301
Timken Company
TKR
$9.03B
$406K 0.02%
9,398
-279
-3% -$12K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.02%
10,606
+194
+2% +$7.42K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$403K 0.02%
9,431
-300
-3% -$12.5K
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$403K 0.02%
6,021
-504
-8% -$34K
PLD icon
305
Prologis
PLD
$133B
$401K 0.02%
10,671
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$398K 0.02%
3,539
+200
+6% +$22.3K
STRM
307
DELISTED
Streamline Health Solutions
STRM
$397K 0.02%
3,487
– –
HI
308
DELISTED
Hillenbrand
HI
$394K 0.02%
14,426
-200
-1% -$5.05K
VTR icon
309
Ventas
VTR
$47.9B
$394K 0.02%
5,619
-4,512
-45% -$335K
RAI
310
DELISTED
Reynolds American Inc
RAI
$392K 0.02%
16,076
+942
+6% +$23.4K
MON
311
DELISTED
Monsanto Co
MON
$391K 0.02%
3,747
-314
-8% -$31.5K
DBI icon
312
Designer Brands
DBI
$333M
$389K 0.02%
9,140
– –
FE icon
313
FirstEnergy
FE
$27.5B
$388K 0.02%
10,650
– –
KEY icon
314
KeyCorp
KEY
$24.4B
$388K 0.02%
34,090
+22,647
+198% +$271K
TSN icon
315
Tyson Foods
TSN
$20.4B
$385K 0.02%
13,617
-412
-3% -$11.9K
DEO icon
316
Diageo
DEO
$53.6B
$382K 0.02%
3,008
+60
+2% +$7.51K
TRN icon
317
Trinity Industries
TRN
$2.38B
$379K 0.02%
23,235
– –
AEP icon
318
American Electric Power
AEP
$68.4B
$378K 0.02%
8,725
-798
-8% -$35.5K
BMO icon
319
Bank of Montreal
BMO
$127B
$377K 0.02%
5,655
-1,800
-24% -$113K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$376K 0.02%
5,744
– –
HAR
321
DELISTED
Harman International Industries
HAR
$372K 0.01%
5,620
-9,545
-63% -$596K
GNW icon
322
Genworth Financial
GNW
$3.71B
$369K 0.01%
28,900
-1,000
-3% -$12.5K
TM icon
323
Toyota
TM
$225B
$368K 0.01%
2,880
-300
-9% -$38.2K
MTW icon
324
Manitowoc
MTW
$675M
$366K 0.01%
20,699
– –
TSLA icon
325
Tesla
TSLA
$1.3T
$364K 0.01%
+28,245
New +$279K
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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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.