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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
CNA icon
401
CNA Financial
CNA
$14.1B
$317K 0.01%
7,400
– –
BXP icon
402
Boston Properties
BXP
$11.1B
$315K 0.01%
3,146
– –
EPC icon
403
Edgewell Personal Care
EPC
$1.31B
$315K 0.01%
3,928
– –
NUE icon
404
Nucor
NUE
$62.1B
$315K 0.01%
5,910
+110
+2% +$5.68K
AFL icon
405
Aflac
AFL
$62.6B
$313K 0.01%
9,398
+700
+8% +$23K
PRU icon
406
Prudential Financial
PRU
$41.8B
$313K 0.01%
3,400
+275
+9% +$23.5K
BAC icon
407
Bank of America
BAC
$442B
$312K 0.01%
20,075
+2,362
+13% +$35K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.57B
$312K 0.01%
4,954
-160
-3% -$10.3K
NI icon
409
NiSource
NI
$20.4B
$311K 0.01%
24,109
– –
GSK icon
410
GSK
GSK
$106B
$309K 0.01%
4,636
+75
+2% +$4.86K
HST icon
411
Host Hotels & Resorts
HST
$16B
$309K 0.01%
15,931
– –
ESND
412
DELISTED
Essendant Inc.
ESND
$307K 0.01%
6,700
– –
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
$307K 0.01%
+4,525
New +$306K
RES icon
414
RPC Inc
RES
$1.3B
$305K 0.01%
17,100
– –
UNH icon
415
UnitedHealth
UNH
$370B
$305K 0.01%
4,062
-300
-7% -$21.6K
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
$305K 0.01%
5,200
– –
HCSG icon
417
Healthcare Services Group
HCSG
$1.53B
$303K 0.01%
10,700
– –
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
$303K 0.01%
1,140
– –
HPQ icon
419
HP
HPQ
$27.5B
$302K 0.01%
+23,784
New +$273K
CRI icon
420
Carter's
CRI
$1.47B
$301K 0.01%
4,200
– –
DOX icon
421
Amdocs
DOX
$6.22B
$301K 0.01%
7,300
– –
PGR icon
422
Progressive
PGR
$125B
$298K 0.01%
10,933
-73
-0.7% -$1.97K
AMZN icon
423
Amazon
AMZN
$2.96T
$297K 0.01%
+14,920
New +$268K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.2B
$296K 0.01%
3,831
– –
PVH icon
425
PVH
PVH
$4.04B
$295K 0.01%
2,170
– –
15 16
17
18 19

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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 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.