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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
VNO icon
326
Vornado Realty Trust
VNO
$7.38B
$400K 0.01%
5,551
– –
WLK icon
327
Westlake Corp
WLK
$9.9B
$397K 0.01%
6,000
– –
TD icon
328
Toronto Dominion Bank
TD
$200B
$394K 0.01%
8,401
+183
+2% +$8.25K
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$393K 0.01%
3,450
– –
DOC icon
330
Healthpeak Properties
DOC
$14.8B
$391K 0.01%
11,071
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$391K 0.01%
6,910
-858
-11% -$47.4K
DINO icon
332
HF Sinclair
DINO
$14.5B
$389K 0.01%
8,182
– –
ELV icon
333
Elevance Health
ELV
$85.5B
$388K 0.01%
3,904
– –
TSLA icon
334
Tesla
TSLA
$1.3T
$387K 0.01%
27,870
+120
+0.4% +$1.61K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.71B
$384K 0.01%
15,625
+1,200
+8% +$29.2K
DLX icon
336
Deluxe
DLX
$1.15B
$383K 0.01%
7,313
– –
AZN icon
337
AstraZeneca
AZN
$250B
$382K 0.01%
5,894
-3
-0.1% -$194
DEO icon
338
Diageo
DEO
$53.6B
$379K 0.01%
3,045
-68
-2% -$8.48K
BMO icon
339
Bank of Montreal
BMO
$127B
$378K 0.01%
5,655
– –
VTR icon
340
Ventas
VTR
$47.9B
$378K 0.01%
5,478
-106
-2% -$7.37K
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
$376K 0.01%
4,525
– –
AGCO icon
342
AGCO
AGCO
$7.2B
$375K 0.01%
6,800
– –
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.12T
$374K 0.01%
2
– –
MON
344
DELISTED
Monsanto Co
MON
$374K 0.01%
3,294
-486
-13% -$54.1K
SBUX icon
345
Starbucks
SBUX
$120B
$373K 0.01%
10,186
-1,900
-16% -$70.3K
GNTX icon
346
Gentex
GNTX
$5.07B
$372K 0.01%
23,600
– –
THO icon
347
Thor Industries
THO
$4.14B
$372K 0.01%
6,100
– –
AET
348
DELISTED
Aetna Inc
AET
$370K 0.01%
4,939
+781
+19% +$55.3K
UNH icon
349
UnitedHealth
UNH
$370B
$365K 0.01%
4,452
+390
+10% +$29.4K
QQQ icon
350
Invesco QQQ Trust
QQQ
$481B
$364K 0.01%
4,152
+31
+0.8% +$2.74K
12 13
14
15 16

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.