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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
BCH icon
451
Banco de Chile
BCH
$20.9B
$259K 0.01%
9,933
-209
-2% -$5.53K
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$258K 0.01%
5,540
– –
AFSI
453
DELISTED
AmTrust Financial Services, Inc.
AFSI
$258K 0.01%
15,840
– –
RIO icon
454
Rio Tinto
RIO
$164B
$257K 0.01%
4,555
-844
-16% -$43.9K
RMTI icon
455
Rockwell Medical
RMTI
$28.2M
$257K 0.01%
224
+9
+4% +$12.4K
KSU
456
DELISTED
Kansas City Southern
KSU
$257K 0.01%
+2,078
New +$249K
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$255K 0.01%
9,460
-6,474
-41% -$177K
MFC icon
458
Manulife Financial
MFC
$73.5B
$253K 0.01%
12,856
– –
TGI
459
DELISTED
Triumph Group
TGI
$251K 0.01%
3,300
– –
CHL
460
DELISTED
China Mobile Limited
CHL
$250K 0.01%
4,784
+933
+24% +$49.6K
FUN icon
461
Cedar Fair
FUN
$1.67B
$247K 0.01%
5,000
– –
ITUB icon
462
Itaú Unibanco
ITUB
$87.5B
$247K 0.01%
49,952
– –
MGA icon
463
Magna International
MGA
$18.8B
$247K 0.01%
6,034
– –
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.01%
+3,379
New +$243K
HUM icon
465
Humana
HUM
$46.2B
$244K 0.01%
2,369
+100
+4% +$9.8K
TYL icon
466
Tyler Technologies
TYL
$12.8B
$244K 0.01%
2,390
-250
-9% -$24.3K
STT icon
467
State Street
STT
$50.7B
$242K 0.01%
3,300
– –
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.11B
$238K 0.01%
6,380
-500
-7% -$19.3K
MET icon
469
MetLife
MET
$62.1B
$238K 0.01%
4,953
-394
-7% -$17.7K
VMI icon
470
Valmont Industries
VMI
$9.53B
$238K 0.01%
1,600
– –
BND icon
471
Vanguard Total Bond Market
BND
$161B
$237K 0.01%
+2,963
New +$239K
ADI icon
472
Analog Devices
ADI
$190B
$235K 0.01%
4,623
-59
-1% -$2.87K
RYN icon
473
Rayonier
RYN
$6.55B
$232K 0.01%
8,165
+157
+2% +$5.07K
DXPE icon
474
DXP Enterprises
DXPE
$2.98B
$230K 0.01%
+2,000
New +$188K
BEN icon
475
Franklin Resources
BEN
$17.2B
$227K 0.01%
+3,935
New +$212K
17 18
19
20 21

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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.