We are live on ! Find out more
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
M icon
451
Macy's
M
$6.68B
$252K 0.01%
4,260
+71
+2% +$3.95K
HSBC icon
452
HSBC
HSBC
$356B
$248K 0.01%
5,679
-1,490
-21% -$67.6K
MFC icon
453
Manulife Financial
MFC
$73.5B
$248K 0.01%
12,856
– –
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$246K 0.01%
26,100
– –
MET icon
455
MetLife
MET
$62.1B
$245K 0.01%
5,220
+267
+5% +$12.3K
BFX
456
DELISTED
BowFlex Inc.
BFX
$244K 0.01%
25,400
-54,370
-68% -$465K
RTN
457
DELISTED
Raytheon Company
RTN
$244K 0.01%
2,476
-6
-0.2% -$569
NNN icon
458
NNN REIT
NNN
$8.99B
$243K 0.01%
7,095
-3,695
-34% -$123K
WR
459
DELISTED
Westar Energy Inc
WR
$243K 0.01%
+6,934
New +$233K
KEY icon
460
KeyCorp
KEY
$24.4B
$242K 0.01%
17,040
-7,550
-31% -$101K
VMI icon
461
Valmont Industries
VMI
$9.53B
$238K 0.01%
1,600
– –
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.01%
+5,650
New +$240K
EWS icon
463
iShares MSCI Singapore ETF
EWS
$1.15B
$236K 0.01%
9,050
-1,300
-13% -$32.7K
ITUB icon
464
Itaú Unibanco
ITUB
$87.5B
$235K 0.01%
43,435
-6,517
-13% -$31.1K
LOW icon
465
Lowe's Companies
LOW
$125B
$235K 0.01%
+4,823
New +$233K
BBD icon
466
Banco Bradesco
BBD
$36.7B
$234K 0.01%
43,671
+12,523
+40% +$56.8K
TWX
467
DELISTED
Time Warner Inc
TWX
$233K 0.01%
+3,725
New +$234K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.71B
$230K 0.01%
+2,925
New +$244K
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.9B
$230K 0.01%
2,710
– –
CAG icon
470
Conagra Brands
CAG
$7.23B
$229K 0.01%
9,521
+1,603
+20% +$38.5K
STT icon
471
State Street
STT
$50.7B
$229K 0.01%
3,300
– –
BEN icon
472
Franklin Resources
BEN
$17.2B
$226K 0.01%
4,175
+240
+6% +$12.9K
CMG icon
473
Chipotle Mexican Grill
CMG
$41.5B
$226K 0.01%
19,900
– –
AWK icon
474
American Water Works
AWK
$26.9B
$225K 0.01%
+4,970
New +$215K
AMAT icon
475
Applied Materials
AMAT
$428B
$224K 0.01%
10,980
– –
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.