We are live on ! Find out more
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
WY icon
351
Weyerhaeuser
WY
$18.4B
$361K 0.01%
11,456
– –
JAH
352
DELISTED
JARDEN CORPORATION
JAH
$361K 0.01%
8,850
– –
ELV icon
353
Elevance Health
ELV
$85.5B
$360K 0.01%
3,904
-109
-3% -$9.69K
OMC icon
354
Omnicom Group
OMC
$23.4B
$360K 0.01%
4,850
+50
+1% +$3.44K
SNV
355
DELISTED
Synovus
SNV
$360K 0.01%
14,286
– –
VNO icon
356
Vornado Realty Trust
VNO
$7.38B
$360K 0.01%
5,551
– –
DD icon
357
DuPont de Nemours
DD
$19.2B
$359K 0.01%
3,197
-226
-7% -$23.2K
BTI icon
358
British American Tobacco
BTI
$128B
$357K 0.01%
6,664
+102
+2% +$5.43K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.12T
$355K 0.01%
2
– –
DHC
360
Diversified Healthcare Trust
DHC
$2.14B
$354K 0.01%
16,074
-10,215
-39% -$236K
CPA icon
361
Copa Holdings
CPA
$5.8B
$352K 0.01%
2,200
– –
ATW
362
DELISTED
Atwood Oceanics
ATW
$352K 0.01%
6,600
– –
TM icon
363
Toyota
TM
$225B
$351K 0.01%
2,880
– –
AZN icon
364
AstraZeneca
AZN
$250B
$350K 0.01%
5,897
+136
+2% +$7.39K
LRCX icon
365
Lam Research
LRCX
$390B
$348K 0.01%
64,000
– –
OII icon
366
Oceaneering
OII
$4.77B
$347K 0.01%
4,400
– –
SLV icon
367
iShares Silver Trust
SLV
$30.9B
$344K 0.01%
18,420
-1,935
-10% -$38.8K
ANAT
368
DELISTED
American National Group, Inc. Common Stock
ANAT
$343K 0.01%
3,000
– –
AMX icon
369
America Movil
AMX
$71.2B
$341K 0.01%
14,628
-764
-5% -$16.7K
EL icon
370
Estee Lauder
EL
$32B
$341K 0.01%
4,530
+600
+15% +$43.5K
HSBC icon
371
HSBC
HSBC
$356B
$340K 0.01%
7,169
+2,226
+45% +$105K
SNA icon
372
Snap-on
SNA
$21.5B
$339K 0.01%
3,100
-72
-2% -$7.47K
THI
373
DELISTED
TIM HORTONS INC COM, CANADA
THI
$339K 0.01%
5,812
– –
AMCX icon
374
AMC Global Media
AMCX
$489M
$338K 0.01%
4,970
+170
+4% +$11.3K
FE icon
375
FirstEnergy
FE
$27.5B
$338K 0.01%
10,250
-400
-4% -$14.1K
13 14
15
16 17

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.