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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
GNW icon
301
Genworth Financial
GNW
$3.71B
$448K 0.02%
28,900
– –
ENB icon
302
Enbridge
ENB
$112B
$447K 0.02%
10,250
-127
-1% -$5.36K
OKS
303
DELISTED
Oneok Partners LP
OKS
$447K 0.02%
8,505
-792
-9% -$41.8K
OCR
304
DELISTED
OMNICARE INC
OCR
$444K 0.02%
7,365
– –
MON
305
DELISTED
Monsanto Co
MON
$440K 0.02%
3,780
+33
+0.9% +$3.6K
TW
306
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$440K 0.02%
3,450
+250
+8% +$29.1K
OA
307
DELISTED
Orbital ATK, Inc.
OA
$438K 0.02%
3,600
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
$436K 0.02%
5,467
-1,075
-16% -$86.4K
GAP
309
The Gap Inc
GAP
$7.37B
$434K 0.02%
11,109
-55
-0.5% -$2.15K
WELL icon
310
Welltower
WELL
$171B
$433K 0.02%
8,087
-238
-3% -$14.2K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$432K 0.02%
7,768
+858
+12% +$45.8K
JEF icon
312
Jefferies Financial Group
JEF
$13.1B
$428K 0.02%
16,893
– –
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$417K 0.02%
29,640
– –
DEO icon
314
Diageo
DEO
$53.6B
$412K 0.02%
3,113
+105
+3% +$13.4K
HAR
315
DELISTED
Harman International Industries
HAR
$410K 0.02%
5,016
-604
-11% -$46.7K
LII icon
316
Lennox International
LII
$15.2B
$408K 0.02%
4,800
– –
RAI
317
DELISTED
Reynolds American Inc
RAI
$407K 0.02%
16,284
+208
+1% +$5.25K
DINO icon
318
HF Sinclair
DINO
$14.5B
$406K 0.02%
8,182
– –
TXN icon
319
Texas Instruments
TXN
$261B
$404K 0.01%
9,219
+1,729
+23% +$72.4K
HI
320
DELISTED
Hillenbrand
HI
$403K 0.01%
13,719
-707
-5% -$20.1K
WBK
321
DELISTED
Westpac Banking Corporation
WBK
$403K 0.01%
13,900
– –
AGCO icon
322
AGCO
AGCO
$7.2B
$402K 0.01%
6,800
– –
KOF icon
323
Coca-Cola Femsa
KOF
$23.2B
$402K 0.01%
+3,303
New +$397K
STX icon
324
Seagate
STX
$184B
$398K 0.01%
7,090
+358
+5% +$17.7K
PLD icon
325
Prologis
PLD
$133B
$394K 0.01%
10,671
– –
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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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.