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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
FNF icon
351
Fidelity National Financial
FNF
$13.5B
$363K 0.01%
20,251
+108
+0.5% +$1.95K
CVD
352
DELISTED
COVANCE INC.
CVD
$362K 0.01%
3,489
-350
-9% -$34.7K
BXP icon
353
Boston Properties
BXP
$11.1B
$360K 0.01%
3,146
– –
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.9B
$357K 0.01%
18,900
– –
PTEN icon
355
Patterson-UTI
PTEN
$3.76B
$357K 0.01%
11,300
– –
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$355K 0.01%
12,955
-5,088
-28% -$142K
SLV icon
357
iShares Silver Trust
SLV
$30.9B
$354K 0.01%
18,599
+179
+1% +$3.52K
AMCX icon
358
AMC Global Media
AMCX
$489M
$353K 0.01%
4,840
-130
-3% -$9.09K
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$352K 0.01%
2,684
+200
+8% +$25.2K
BIDU icon
360
Baidu
BIDU
$37.2B
$352K 0.01%
2,313
-250
-10% -$41.8K
OMC icon
361
Omnicom Group
OMC
$23.4B
$352K 0.01%
4,850
– –
UGI icon
362
UGI
UGI
$7.33B
$352K 0.01%
11,604
– –
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K 0.01%
9,800
-1,100
-10% -$36.3K
JAH
364
DELISTED
JARDEN CORPORATION
JAH
$352K 0.01%
8,850
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$351K 0.01%
5,830
– –
SNA icon
366
Snap-on
SNA
$21.5B
$351K 0.01%
3,100
– –
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
$350K 0.01%
1,140
– –
RES icon
368
RPC Inc
RES
$1.3B
$349K 0.01%
17,100
– –
TM icon
369
Toyota
TM
$225B
$349K 0.01%
3,094
+214
+7% +$24.7K
TSCO icon
370
Tractor Supply
TSCO
$18B
$349K 0.01%
24,740
+740
+3% +$10.5K
FE icon
371
FirstEnergy
FE
$27.5B
$348K 0.01%
10,250
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77.6B
$348K 0.01%
13,948
-10,480
-43% -$259K
WOOF
373
DELISTED
VCA Inc.
WOOF
$348K 0.01%
10,800
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$4.57B
$345K 0.01%
5,103
+149
+3% +$9.89K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$83.5B
$345K 0.01%
5,475
-600
-10% -$36.9K
13 14
15
16 17

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PSCM
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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 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.