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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
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
$393K 0.01%
20,875
– –
FSLR icon
327
First Solar
FSLR
$26.9B
$392K 0.01%
7,180
+180
+3% +$9.84K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$391K 0.01%
5,744
– –
DBI icon
329
Designer Brands
DBI
$333M
$390K 0.01%
9,140
– –
GNTX icon
330
Gentex
GNTX
$5.07B
$389K 0.01%
23,600
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$388K 0.01%
4,893
-510
-9% -$45.7K
TD icon
332
Toronto Dominion Bank
TD
$200B
$387K 0.01%
8,218
+158
+2% +$7.19K
AZO icon
333
AutoZone
AZO
$51.1B
$382K 0.01%
800
+20
+3% +$8.97K
DLX icon
334
Deluxe
DLX
$1.15B
$381K 0.01%
7,313
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.5B
$378K 0.01%
6,075
+375
+7% +$22.7K
BMO icon
336
Bank of Montreal
BMO
$127B
$376K 0.01%
5,655
– –
GBCI icon
337
Glacier Bancorp
GBCI
$6.35B
$375K 0.01%
12,621
– –
FNF icon
338
Fidelity National Financial
FNF
$13.5B
$373K 0.01%
20,143
-569
-3% -$9.21K
TSCO icon
339
Tractor Supply
TSCO
$18B
$372K 0.01%
24,000
– –
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.01%
10,049
-557
-5% -$21K
TKR icon
341
Timken Company
TKR
$9.03B
$370K 0.01%
9,398
– –
DE icon
342
Deere & Co
DE
$168B
$367K 0.01%
4,029
+60
+2% +$5.08K
SHPG
343
DELISTED
Shire pic
SHPG
$367K 0.01%
+2,601
New +$342K
DOC icon
344
Healthpeak Properties
DOC
$14.8B
$366K 0.01%
11,071
-292
-3% -$10.4K
HDB icon
345
HDFC Bank
HDB
$121B
$366K 0.01%
42,600
+4,800
+13% +$40.8K
WLK icon
346
Westlake Corp
WLK
$9.9B
$366K 0.01%
6,000
– –
LMT icon
347
Lockheed Martin
LMT
$136B
$365K 0.01%
2,461
– –
STRM
348
DELISTED
Streamline Health Solutions
STRM
$365K 0.01%
3,487
– –
VTR icon
349
Ventas
VTR
$47.9B
$365K 0.01%
5,584
-35
-0.6% -$2.43K
QQQ icon
350
Invesco QQQ Trust
QQQ
$481B
$362K 0.01%
4,121
-467
-10% -$38.9K
12 13
14
15 16

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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.