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
+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
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.01%
21,275
+400
+2% +$6.79K
PL
377
DELISTED
PROTECTIVE LIFE CORP
PL
$341K 0.01%
6,500
– –
DOX icon
378
Amdocs
DOX
$6.22B
$339K 0.01%
7,300
– –
SNV
379
DELISTED
Synovus
SNV
$339K 0.01%
14,286
– –
EL icon
380
Estee Lauder
EL
$32B
$336K 0.01%
5,030
+500
+11% +$34.7K
NI icon
381
NiSource
NI
$20.4B
$336K 0.01%
24,109
– –
VLO icon
382
Valero Energy
VLO
$85.9B
$336K 0.01%
6,339
+548
+9% +$28.1K
HST icon
383
Host Hotels & Resorts
HST
$16B
$334K 0.01%
16,543
+612
+4% +$11.9K
ATW
384
DELISTED
Atwood Oceanics
ATW
$332K 0.01%
6,600
– –
LECO icon
385
Lincoln Electric
LECO
$15.4B
$331K 0.01%
4,600
– –
GBCI icon
386
Glacier Bancorp
GBCI
$6.35B
$330K 0.01%
11,375
-1,246
-10% -$35.1K
UHS icon
387
Universal Health Services
UHS
$10.5B
$328K 0.01%
4,000
– –
DBI icon
388
Designer Brands
DBI
$333M
$327K 0.01%
9,140
– –
CRI icon
389
Carter's
CRI
$1.47B
$326K 0.01%
4,200
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$324K 0.01%
2,772
-9,398
-77% -$1.09M
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.01%
+4,582
New +$314K
WAFD icon
392
WaFd
WAFD
$2.75B
$323K 0.01%
13,900
– –
TEL icon
393
TE Connectivity
TEL
$62.6B
$321K 0.01%
+5,332
New +$306K
THI
394
DELISTED
TIM HORTONS INC COM, CANADA
THI
$321K 0.01%
5,812
– –
CPA icon
395
Copa Holdings
CPA
$5.8B
$319K 0.01%
2,200
– –
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$319K 0.01%
25,330
-2,250
-8% -$28.6K
PAYX icon
397
Paychex
PAYX
$42.7B
$318K 0.01%
+7,485
New +$318K
OII icon
398
Oceaneering
OII
$4.77B
$316K 0.01%
4,400
– –
RMTI icon
399
Rockwell Medical
RMTI
$28.2M
$312K 0.01%
224
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
$312K 0.01%
2,784
-145
-5% -$16.2K
14 15
16
17 18

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 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.