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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
BOBE
376
DELISTED
Bob Evans Farms, Inc.
BOBE
$313K 0.01%
5,469
– –
UNH icon
377
UnitedHealth
UNH
$370B
$312K 0.01%
4,362
-388
-8% -$27.8K
GBCI icon
378
Glacier Bancorp
GBCI
$6.35B
$311K 0.01%
+12,621
New +$303K
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
$308K 0.01%
+15,840
New +$295K
LECO icon
380
Lincoln Electric
LECO
$15.4B
$306K 0.01%
4,600
– –
CPA icon
381
Copa Holdings
CPA
$5.8B
$305K 0.01%
2,200
-85
-4% -$11.7K
AMX icon
382
America Movil
AMX
$71.2B
$304K 0.01%
15,392
– –
DLX icon
383
Deluxe
DLX
$1.15B
$304K 0.01%
+7,313
New +$294K
OMC icon
384
Omnicom Group
OMC
$23.4B
$304K 0.01%
4,800
– –
PCH
385
DELISTED
PotlatchDeltic
PCH
$303K 0.01%
7,650
– –
SCS
386
DELISTED
Steelcase
SCS
$302K 0.01%
+18,200
New +$278K
TDW icon
387
Tidewater
TDW
$4.12B
$302K 0.01%
158
– –
UGI icon
388
UGI
UGI
$7.33B
$302K 0.01%
11,604
-1,493
-11% -$40K
GNTX icon
389
Gentex
GNTX
$5.07B
$301K 0.01%
23,600
– –
RYN icon
390
Rayonier
RYN
$6.55B
$301K 0.01%
8,008
– –
TXN icon
391
Texas Instruments
TXN
$261B
$301K 0.01%
+7,490
New +$291K
HELE icon
392
Helen of Troy
HELE
$693M
$300K 0.01%
+6,800
New +$286K
SIG icon
393
Signet Jewelers
SIG
$3.76B
$300K 0.01%
4,200
– –
AZN icon
394
AstraZeneca
AZN
$250B
$299K 0.01%
5,761
+180
+3% +$9.04K
IVZ icon
395
Invesco
IVZ
$13.9B
$299K 0.01%
9,400
– –
PGR icon
396
Progressive
PGR
$125B
$299K 0.01%
11,006
– –
UHS icon
397
Universal Health Services
UHS
$10.5B
$299K 0.01%
4,000
– –
TER icon
398
Teradyne
TER
$59.3B
$297K 0.01%
18,020
-600
-3% -$9.96K
WOOF
399
DELISTED
VCA Inc.
WOOF
$296K 0.01%
10,800
– –
STX icon
400
Seagate
STX
$184B
$294K 0.01%
6,732
-102
-1% -$4.29K
14 15
16
17 18

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WHG
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DCM
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CC
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PMAM
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TI
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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.