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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
+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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$275K 0.01%
3,831
– –
ESND
427
DELISTED
Essendant Inc.
ESND
$275K 0.01%
6,700
– –
VAL
428
DELISTED
Valspar
VAL
$274K 0.01%
3,800
– –
CBB
429
DELISTED
Cincinnati Bell Inc.
CBB
$274K 0.01%
15,873
-7
-0% -$123
BOBE
430
DELISTED
Bob Evans Farms, Inc.
BOBE
$273K 0.01%
5,469
– –
DHC
431
Diversified Healthcare Trust
DHC
$2.14B
$270K 0.01%
12,159
-3,915
-24% -$85.6K
AWH
432
DELISTED
Allied World Assurance Co Hld Lt
AWH
$268K 0.01%
7,800
– –
ADSK icon
433
Autodesk
ADSK
$52.6B
$267K 0.01%
5,440
-14,375
-73% -$745K
HUM icon
434
Humana
HUM
$46.2B
$267K 0.01%
2,369
– –
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.31B
$266K 0.01%
7,450
– –
BND icon
436
Vanguard Total Bond Market
BND
$161B
$265K 0.01%
3,270
+307
+10% +$24.9K
VVC
437
DELISTED
Vectren Corporation
VVC
$265K 0.01%
6,741
+500
+8% +$18.5K
PGR icon
438
Progressive
PGR
$125B
$264K 0.01%
10,933
– –
CAH icon
439
Cardinal Health
CAH
$55.4B
$263K 0.01%
3,770
-185
-5% -$12.9K
STRM
440
DELISTED
Streamline Health Solutions
STRM
$263K 0.01%
3,487
– –
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.11B
$262K 0.01%
6,380
– –
SU icon
442
Suncor Energy
SU
$70.3B
$261K 0.01%
7,472
– –
C icon
443
Citigroup
C
$226B
$259K 0.01%
5,453
-3,183
-37% -$159K
GD icon
444
General Dynamics
GD
$106B
$258K 0.01%
+2,370
New +$245K
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$257K 0.01%
5,540
– –
ADI icon
446
Analog Devices
ADI
$190B
$256K 0.01%
4,823
+200
+4% +$10.1K
ET icon
447
Energy Transfer Partners
ET
$69.3B
$254K 0.01%
+10,900
New +$235K
FUN icon
448
Cedar Fair
FUN
$1.67B
$254K 0.01%
5,000
– –
RIO icon
449
Rio Tinto
RIO
$164B
$254K 0.01%
4,555
– –
RYN icon
450
Rayonier
RYN
$6.55B
$253K 0.01%
8,165
– –
16 17
18
19 20

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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 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.