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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
ATW
326
DELISTED
Atwood Oceanics
ATW
$363K 0.01%
6,600
-805
-11% -$45.3K
TD icon
327
Toronto Dominion Bank
TD
$200B
$362K 0.01%
8,060
-1,800
-18% -$76.5K
LII icon
328
Lennox International
LII
$15.2B
$361K 0.01%
4,800
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$481B
$361K 0.01%
4,588
-170
-4% -$12.9K
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$360K 0.01%
27,580
+2,250
+9% +$29.5K
ULTA icon
331
Ulta Beauty
ULTA
$24.3B
$358K 0.01%
2,999
+99
+3% +$10.3K
OII icon
332
Oceaneering
OII
$4.77B
$357K 0.01%
4,400
-32
-0.7% -$2.57K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.15B
$356K 0.01%
13,350
– –
HP icon
334
Helmerich & Payne
HP
$3.71B
$354K 0.01%
5,140
-45
-0.9% -$2.97K
THO icon
335
Thor Industries
THO
$4.14B
$354K 0.01%
6,100
– –
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$353K 0.01%
6,910
+120
+2% +$5.97K
OA
337
DELISTED
Orbital ATK, Inc.
OA
$351K 0.01%
3,600
– –
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$350K 0.01%
10,884
-1,672
-13% -$58.8K
NNN icon
339
NNN REIT
NNN
$8.99B
$348K 0.01%
10,965
– –
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
$347K 0.01%
20,875
– –
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$345K 0.01%
12,600
-450
-3% -$13.1K
BTI icon
342
British American Tobacco
BTI
$128B
$344K 0.01%
6,562
– –
DINO icon
343
HF Sinclair
DINO
$14.5B
$344K 0.01%
8,182
– –
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.01%
10,900
-380
-3% -$11.9K
TW
345
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$342K 0.01%
+3,200
New +$281K
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$341K 0.01%
5,551
– –
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.01%
2
– –
ABV
348
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$339K 0.01%
8,850
-2,000
-18% -$73.3K
THI
349
DELISTED
TIM HORTONS INC COM, CANADA
THI
$337K 0.01%
5,812
– –
BXP icon
350
Boston Properties
BXP
$11.1B
$336K 0.01%
3,146
– –
12 13
14
15 16

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WHG
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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.