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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
+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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$338K 0.01%
5,830
– –
CVD
377
DELISTED
COVANCE INC.
CVD
$338K 0.01%
3,839
– –
WOOF
378
DELISTED
VCA Inc.
WOOF
$338K 0.01%
10,800
– –
IYH icon
379
iShares US Healthcare ETF
IYH
$3.71B
$336K 0.01%
14,425
+2,750
+24% +$61.8K
THO icon
380
Thor Industries
THO
$4.14B
$336K 0.01%
6,100
– –
HELE icon
381
Helen of Troy
HELE
$693M
$335K 0.01%
6,800
– –
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.9B
$334K 0.01%
18,900
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.1B
$331K 0.01%
+5,643
New +$318K
SIG icon
384
Signet Jewelers
SIG
$3.76B
$330K 0.01%
4,200
– –
KEY icon
385
KeyCorp
KEY
$24.4B
$329K 0.01%
24,590
-9,500
-28% -$120K
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
$329K 0.01%
2,958
+116
+4% +$11.5K
PL
387
DELISTED
PROTECTIVE LIFE CORP
PL
$329K 0.01%
6,500
– –
CB icon
388
Chubb
CB
$135B
$328K 0.01%
3,175
+170
+6% +$16.7K
LECO icon
389
Lincoln Electric
LECO
$15.4B
$328K 0.01%
4,600
– –
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
10,900
– –
NNN icon
391
NNN REIT
NNN
$8.99B
$327K 0.01%
10,790
-175
-2% -$5.67K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$326K 0.01%
27,580
– –
UHS icon
393
Universal Health Services
UHS
$10.5B
$325K 0.01%
4,000
– –
WAFD icon
394
WaFd
WAFD
$2.75B
$323K 0.01%
13,900
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$322K 0.01%
16,986
-592
-3% -$11.3K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.01%
2,929
-610
-17% -$68.1K
UGI icon
397
UGI
UGI
$7.33B
$320K 0.01%
11,604
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.01%
16,724
-2,414
-13% -$44.4K
PCH
399
DELISTED
PotlatchDeltic
PCH
$319K 0.01%
7,650
– –
NSR
400
DELISTED
Neustar Inc
NSR
$319K 0.01%
6,400
– –
14 15
16
17 18

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WHG
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TI
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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.