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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
ANAT
401
DELISTED
American National Group, Inc. Common Stock
ANAT
$294K 0.01%
3,000
– –
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$292K 0.01%
+27,300
New +$292K
NI icon
403
NiSource
NI
$20.4B
$292K 0.01%
+24,109
New +$285K
ESND
404
DELISTED
Essendant Inc.
ESND
$291K 0.01%
+6,700
New +$273K
HDB icon
405
HDFC Bank
HDB
$121B
$290K 0.01%
37,800
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.9B
$289K 0.01%
+18,900
New +$281K
WAFD icon
407
WaFd
WAFD
$2.75B
$287K 0.01%
13,900
– –
GSK icon
408
GSK
GSK
$106B
$286K 0.01%
4,561
+800
+21% +$51.5K
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$285K 0.01%
8,850
– –
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
$285K 0.01%
1,140
– –
NUE icon
411
Nucor
NUE
$62.1B
$284K 0.01%
5,800
– –
CNA icon
412
CNA Financial
CNA
$14.1B
$282K 0.01%
7,400
– –
CB icon
413
Chubb
CB
$135B
$281K 0.01%
3,005
+382
+15% +$34.9K
FSLR icon
414
First Solar
FSLR
$26.9B
$281K 0.01%
+7,000
New +$296K
HST icon
415
Host Hotels & Resorts
HST
$16B
$281K 0.01%
15,931
– –
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$281K 0.01%
7,000
– –
O icon
417
Realty Income
O
$59.1B
$280K 0.01%
7,280
-155
-2% -$6.28K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.2B
$279K 0.01%
3,831
– –
ENH
419
DELISTED
Endurance Specialty Holdings Ltd
ENH
$279K 0.01%
+5,200
New +$270K
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$279K 0.01%
4,583
+13
+0.3% +$793
BCH icon
421
Banco de Chile
BCH
$20.9B
$276K 0.01%
10,142
+209
+2% +$5.42K
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.31B
$276K 0.01%
7,450
– –
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$276K 0.01%
6,300
– –
PL
424
DELISTED
PROTECTIVE LIFE CORP
PL
$276K 0.01%
+6,500
New +$278K
HCSG icon
425
Healthcare Services Group
HCSG
$1.53B
$275K 0.01%
+10,700
New +$268K
15 16
17
18 19

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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.