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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
WBK
301
DELISTED
Westpac Banking Corporation
WBK
$445K 0.02%
13,900
– –
PRK icon
302
Park National Corp
PRK
$3.67B
$440K 0.02%
5,729
-963
-14% -$75.9K
PLD icon
303
Prologis
PLD
$133B
$439K 0.02%
10,771
+100
+0.9% +$3.94K
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$437K 0.02%
5,220
+38
+0.7% +$3.13K
LII icon
305
Lennox International
LII
$15.2B
$436K 0.02%
4,800
– –
PFG icon
306
Principal Financial Group
PFG
$24.3B
$434K 0.02%
9,451
-200
-2% -$9.15K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.02%
3,892
+2,021
+108% +$220K
LKQ icon
308
LKQ Corp
LKQ
$6.29B
$433K 0.02%
16,444
+100
+0.6% +$2.8K
WY icon
309
Weyerhaeuser
WY
$18.4B
$430K 0.02%
14,663
+3,207
+28% +$96.5K
AZO icon
310
AutoZone
AZO
$51.1B
$429K 0.02%
800
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$429K 0.02%
5,065
+172
+4% +$14.1K
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$429K 0.02%
5,833
+1,650
+39% +$115K
RAI
313
DELISTED
Reynolds American Inc
RAI
$428K 0.02%
16,036
-248
-2% -$6.25K
HI
314
DELISTED
Hillenbrand
HI
$423K 0.02%
13,093
-626
-5% -$18.5K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$423K 0.02%
5,744
– –
OCR
316
DELISTED
OMNICARE INC
OCR
$423K 0.02%
7,100
-265
-4% -$16.1K
BAC icon
317
Bank of America
BAC
$442B
$422K 0.02%
24,536
+4,461
+22% +$75K
NUS icon
318
Nu Skin
NUS
$267M
$414K 0.02%
5,000
– –
LMT icon
319
Lockheed Martin
LMT
$136B
$413K 0.02%
2,531
+70
+3% +$11K
STX icon
320
Seagate
STX
$184B
$413K 0.02%
7,368
+278
+4% +$14.9K
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$410K 0.02%
+4,620
New +$389K
HPQ icon
322
HP
HPQ
$27.5B
$409K 0.02%
27,866
+4,082
+17% +$54.9K
HDB icon
323
HDFC Bank
HDB
$121B
$406K 0.01%
39,600
-3,000
-7% -$26.1K
FSLR icon
324
First Solar
FSLR
$26.9B
$404K 0.01%
5,800
-1,380
-19% -$77K
DECK icon
325
Deckers Outdoor
DECK
$13.3B
$403K 0.01%
30,354
+714
+2% +$9.44K
11 12
13
14 15

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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.