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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
AVB icon
426
AvalonBay Communities
AVB
$26.8B
$293K 0.01%
2,484
– –
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
$293K 0.01%
7,800
– –
ULTA icon
428
Ulta Beauty
ULTA
$24.3B
$292K 0.01%
3,028
+29
+1% +$3.4K
ANDV
429
DELISTED
Andeavor
ANDV
$292K 0.01%
5,000
– –
VLO icon
430
Valero Energy
VLO
$85.9B
$291K 0.01%
5,791
-595
-9% -$25.1K
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$290K 0.01%
6,300
– –
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.01%
7,000
– –
PTEN icon
433
Patterson-UTI
PTEN
$3.76B
$286K 0.01%
11,300
– –
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.31B
$285K 0.01%
7,450
– –
AET
435
DELISTED
Aetna Inc
AET
$285K 0.01%
4,158
+449
+12% +$29.3K
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$284K 0.01%
4,183
-400
-9% -$26K
RRC icon
437
Range Resources
RRC
$8.95B
$282K 0.01%
3,350
– –
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
$282K 0.01%
15,880
-1,790
-10% -$28K
GWW icon
439
W.W. Grainger
GWW
$60.2B
$278K 0.01%
1,090
-168
-13% -$43.7K
TSLA icon
440
Tesla
TSLA
$1.3T
$278K 0.01%
27,750
-495
-2% -$5.05K
WSO icon
441
Watsco Inc
WSO
$13.6B
$278K 0.01%
2,900
– –
FNFG
442
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$277K 0.01%
26,100
– –
BOBE
443
DELISTED
Bob Evans Farms, Inc.
BOBE
$276K 0.01%
5,469
– –
EWS icon
444
iShares MSCI Singapore ETF
EWS
$1.15B
$272K 0.01%
10,350
-3,000
-22% -$80.7K
VAL
445
DELISTED
Valspar
VAL
$270K 0.01%
3,800
– –
CAH icon
446
Cardinal Health
CAH
$55.4B
$264K 0.01%
+3,955
New +$242K
O icon
447
Realty Income
O
$59.1B
$264K 0.01%
7,319
+39
+0.5% +$1.5K
XRAY icon
448
Dentsply Sirona
XRAY
$2.43B
$264K 0.01%
5,446
– –
RY icon
449
Royal Bank of Canada
RY
$293B
$263K 0.01%
+3,920
New +$260K
SU icon
450
Suncor Energy
SU
$70.3B
$261K 0.01%
7,472
– –
16 17
18
19 20

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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.