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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
EL icon
426
Estee Lauder
EL
$32B
$274K 0.01%
3,930
+100
+3% +$6.77K
WSO icon
427
Watsco Inc
WSO
$13.6B
$273K 0.01%
+2,900
New +$265K
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$270K 0.01%
+26,100
New +$271K
AFL icon
429
Aflac
AFL
$62.6B
$269K 0.01%
8,698
-358
-4% -$10.8K
RMTI icon
430
Rockwell Medical
RMTI
$28.2M
$269K 0.01%
215
+54
+34% +$36.7K
DOX icon
431
Amdocs
DOX
$6.22B
$267K 0.01%
+7,300
New +$276K
SU icon
432
Suncor Energy
SU
$70.3B
$267K 0.01%
7,472
– –
EPC icon
433
Edgewell Personal Care
EPC
$1.31B
$265K 0.01%
3,928
– –
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.11B
$264K 0.01%
6,880
– –
RES icon
435
RPC Inc
RES
$1.3B
$264K 0.01%
17,100
– –
RIO icon
436
Rio Tinto
RIO
$164B
$263K 0.01%
+5,399
New +$252K
TMO icon
437
Thermo Fisher Scientific
TMO
$220B
$261K 0.01%
2,842
-661
-19% -$59.8K
WPM icon
438
Wheaton Precious Metals
WPM
$60.9B
$258K 0.01%
10,448
-900
-8% -$21.4K
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
$258K 0.01%
7,800
– –
DKS icon
440
Dick's Sporting Goods
DKS
$18.7B
$257K 0.01%
4,824
-280
-5% -$14.1K
ITUB icon
441
Itaú Unibanco
ITUB
$87.5B
$257K 0.01%
49,952
– –
PVH icon
442
PVH
PVH
$4.04B
$257K 0.01%
2,170
-175
-7% -$22.5K
RRC icon
443
Range Resources
RRC
$8.95B
$254K 0.01%
3,350
– –
IYH icon
444
iShares US Healthcare ETF
IYH
$3.71B
$249K 0.01%
11,675
+850
+8% +$18K
MGA icon
445
Magna International
MGA
$18.8B
$249K 0.01%
6,034
-360
-6% -$14.1K
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$248K 0.01%
5,540
– –
KBR icon
447
KBR
KBR
$4.8B
$248K 0.01%
7,600
– –
BAC icon
448
Bank of America
BAC
$442B
$244K 0.01%
17,713
-995
-5% -$14.2K
PRU icon
449
Prudential Financial
PRU
$41.8B
$243K 0.01%
3,125
+160
+5% +$12.5K
DDS icon
450
Dillards
DDS
$9.56B
$242K 0.01%
3,100
– –
16 17
18
19 20

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WHG
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DCM
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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.