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
AFL icon
401
Aflac
AFL
$62.6B
$311K 0.01%
9,868
+470
+5% +$14.9K
DE icon
402
Deere & Co
DE
$168B
$305K 0.01%
3,364
-665
-17% -$58.2K
O icon
403
Realty Income
O
$59.1B
$304K 0.01%
7,690
+371
+5% +$14.7K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.1B
$304K 0.01%
5,160
-483
-9% -$28.2K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$301K 0.01%
15,357
-1,367
-8% -$26.1K
NUE icon
406
Nucor
NUE
$62.1B
$300K 0.01%
5,950
+40
+0.7% +$2.01K
TMO icon
407
Thermo Fisher Scientific
TMO
$220B
$299K 0.01%
2,489
-469
-16% -$55.8K
AFSI
408
DELISTED
AmTrust Financial Services, Inc.
AFSI
$297K 0.01%
15,840
– –
MGA icon
409
Magna International
MGA
$18.8B
$295K 0.01%
6,144
+110
+2% +$4.88K
PCH
410
DELISTED
PotlatchDeltic
PCH
$295K 0.01%
7,650
– –
EPC icon
411
Edgewell Personal Care
EPC
$1.31B
$293K 0.01%
3,928
– –
PVH icon
412
PVH
PVH
$4.04B
$293K 0.01%
2,350
+180
+8% +$22.2K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$293K 0.01%
14,136
-2,850
-17% -$56.2K
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.01%
7,000
– –
PRU icon
415
Prudential Financial
PRU
$41.8B
$291K 0.01%
3,446
+46
+1% +$3.96K
AMX icon
416
America Movil
AMX
$71.2B
$290K 0.01%
14,628
– –
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.01%
7,449
-2,600
-26% -$99.3K
WSO icon
418
Watsco Inc
WSO
$13.6B
$289K 0.01%
2,900
– –
HCC
419
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$286K 0.01%
6,300
– –
ADM icon
420
Archer Daniels Midland
ADM
$36.9B
$285K 0.01%
+6,587
New +$272K
CB icon
421
Chubb
CB
$135B
$283K 0.01%
2,865
-310
-10% -$30.1K
RY icon
422
Royal Bank of Canada
RY
$293B
$283K 0.01%
4,300
+380
+10% +$24.6K
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
$279K 0.01%
5,200
– –
RRC icon
424
Range Resources
RRC
$8.95B
$277K 0.01%
3,350
– –
GWW icon
425
W.W. Grainger
GWW
$60.2B
$275K 0.01%
1,090
– –
15 16
17
18 19

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.