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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
PTEN icon
451
Patterson-UTI
PTEN
$3.76B
$241K 0.01%
11,300
– –
VAL
452
DELISTED
Valspar
VAL
$241K 0.01%
3,800
– –
CBB
453
DELISTED
Cincinnati Bell Inc.
CBB
$240K 0.01%
17,670
-2,048
-10% -$32.4K
AET
454
DELISTED
Aetna Inc
AET
$237K 0.01%
+3,709
New +$238K
XRAY icon
455
Dentsply Sirona
XRAY
$2.43B
$236K 0.01%
5,446
-300
-5% -$12.8K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.01%
2,157
+14
+0.7% +$1.52K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39.1B
$235K 0.01%
3,562
-708
-17% -$48.1K
HSBC icon
458
HSBC
HSBC
$356B
$231K 0.01%
4,943
+35
+0.7% +$1.66K
TGI
459
DELISTED
Triumph Group
TGI
$231K 0.01%
3,300
– –
TYL icon
460
Tyler Technologies
TYL
$12.8B
$230K 0.01%
+2,640
New +$203K
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
$230K 0.01%
19
-2
-10% -$23.6K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.01%
1,920
-300
-14% -$35.9K
MET icon
463
MetLife
MET
$62.1B
$223K 0.01%
5,347
+168
+3% +$7.24K
VMI icon
464
Valmont Industries
VMI
$9.53B
$222K 0.01%
1,600
– –
ADI icon
465
Analog Devices
ADI
$190B
$220K 0.01%
4,682
+127
+3% +$6.08K
ANDV
466
DELISTED
Andeavor
ANDV
$219K 0.01%
5,000
-250
-5% -$12.5K
FUN icon
467
Cedar Fair
FUN
$1.67B
$218K 0.01%
5,000
– –
VLO icon
468
Valero Energy
VLO
$85.9B
$218K 0.01%
6,386
-15,775
-71% -$558K
CHL
469
DELISTED
China Mobile Limited
CHL
$217K 0.01%
+3,851
New +$208K
STT icon
470
State Street
STT
$50.7B
$216K 0.01%
3,300
– –
HSY icon
471
Hershey
HSY
$36.6B
$212K 0.01%
2,294
-249
-10% -$23.2K
MFC icon
472
Manulife Financial
MFC
$73.5B
$212K 0.01%
12,856
-40
-0.3% -$683
HUM icon
473
Humana
HUM
$46.2B
$211K 0.01%
+2,269
New +$208K
VXF icon
474
Vanguard Extended Market ETF
VXF
$31.9B
$208K 0.01%
+2,710
New +$202K
VVC
475
DELISTED
Vectren Corporation
VVC
$208K 0.01%
6,261
-100
-2% -$3.44K
17 18
19
20 21

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WHG
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DCM
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TI
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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.