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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
ELV icon
351
Elevance Health
ELV
$85.5B
$335K 0.01%
4,013
+1,056
+36% +$90.5K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$334K 0.01%
19,138
+1,083
+6% +$19.2K
DD icon
353
DuPont de Nemours
DD
$19.2B
$332K 0.01%
3,423
+7
+0.2% +$652
CVD
354
DELISTED
COVANCE INC.
CVD
$331K 0.01%
3,839
-2,950
-43% -$243K
SNV
355
DELISTED
Synovus
SNV
$330K 0.01%
14,286
– –
AZO icon
356
AutoZone
AZO
$51.1B
$329K 0.01%
780
-20
-3% -$8.56K
GWW icon
357
W.W. Grainger
GWW
$60.2B
$329K 0.01%
1,258
-100
-7% -$26K
AMCX icon
358
AMC Global Media
AMCX
$489M
$328K 0.01%
+4,800
New +$318K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$328K 0.01%
17,578
-150
-0.8% -$2.86K
LRCX icon
360
Lam Research
LRCX
$390B
$327K 0.01%
64,000
-2,600
-4% -$12.7K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$83.5B
$327K 0.01%
5,700
– –
WY icon
362
Weyerhaeuser
WY
$18.4B
$327K 0.01%
11,456
– –
IYR icon
363
iShares US Real Estate ETF
IYR
$4.57B
$326K 0.01%
5,114
+252
+5% +$16.5K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$325K 0.01%
+29,640
New +$288K
DE icon
365
Deere & Co
DE
$168B
$323K 0.01%
3,969
-686
-15% -$57.1K
TSCO icon
366
Tractor Supply
TSCO
$18B
$322K 0.01%
24,000
-1,850
-7% -$22.8K
CRI icon
367
Carter's
CRI
$1.47B
$318K 0.01%
4,200
– –
NSR
368
DELISTED
Neustar Inc
NSR
$316K 0.01%
6,400
– –
AVB icon
369
AvalonBay Communities
AVB
$26.8B
$315K 0.01%
2,484
– –
SNA icon
370
Snap-on
SNA
$21.5B
$315K 0.01%
3,172
+72
+2% +$6.91K
BAH icon
371
Booz Allen Hamilton
BAH
$9.15B
$314K 0.01%
16,300
– –
FNF icon
372
Fidelity National Financial
FNF
$13.5B
$314K 0.01%
20,712
-44
-0.2% -$620
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$314K 0.01%
5,830
-100
-2% -$5.33K
LMT icon
374
Lockheed Martin
LMT
$136B
$313K 0.01%
2,461
+185
+8% +$22.5K
WLK icon
375
Westlake Corp
WLK
$9.9B
$313K 0.01%
6,000
– –
13 14
15
16 17

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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.