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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$29.5M 1.17%
885,066
-272,427
-24% -$8.96M
XOM icon
27
ExxonMobil
XOM
$634B
$28.9M 1.15%
335,682
-11,005
-3% -$992K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$27.1M 1.08%
573,977
-5,493
-0.9% -$262K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$26.7M 1.06%
344,741
+13,245
+4% +$992K
T icon
30
AT&T
T
$163B
$24.9M 0.99%
973,836
+24,969
+3% +$656K
ACN icon
31
Accenture
ACN
$108B
$23.9M 0.95%
324,461
+87,947
+37% +$6.51M
KO icon
32
Coca-Cola
KO
$375B
$23.6M 0.94%
624,186
+61,414
+11% +$2.43M
SAP icon
33
SAP
SAP
$238B
$23.5M 0.94%
317,847
+312,302
+5,632% +$23.1M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$23.4M 0.93%
240,189
-14,414
-6% -$1.41M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22M 0.88%
492,727
-234,554
-32% -$10.8M
ALL icon
36
Allstate
ALL
$67.5B
$21.8M 0.87%
431,460
+2,544
+0.6% +$128K
CSCO icon
37
Cisco
CSCO
$479B
$21.8M 0.87%
929,664
-10,058
-1% -$250K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.2M 0.84%
609,036
+3,440
+0.6% +$118K
ABT icon
39
Abbott
ABT
$187B
$19.2M 0.76%
577,399
+30,096
+5% +$1.06M
RNR icon
40
RenaissanceRe
RNR
$13.4B
$18.6M 0.74%
205,378
+195,060
+1,890% +$17M
K
41
DELISTED
Kellanova
K
$17.8M 0.71%
323,225
+15,393
+5% +$918K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.65%
153,212
+2,368
+2% +$252K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$16.4M 0.65%
836,960
+40,984
+5% +$785K
CSL icon
44
Carlisle Companies
CSL
$15.4B
$16.3M 0.65%
232,137
+36,339
+19% +$2.45M
TFX icon
45
Teleflex
TFX
$5.98B
$16.2M 0.64%
+196,457
New +$15.4M
MCD icon
46
McDonald's
MCD
$195B
$16.2M 0.64%
167,903
-14,829
-8% -$1.45M
EG icon
47
Everest Group
EG
$14.4B
$15.9M 0.63%
109,041
+7,431
+7% +$1.01M
IBM icon
48
IBM
IBM
$224B
$15.4M 0.61%
86,944
-1,938
-2% -$352K
EMC
49
DELISTED
EMC CORPORATION
EMC
$14.7M 0.59%
574,870
-62,136
-10% -$1.61M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$14.7M 0.59%
169,350
-568
-0.3% -$51K
1
2
3 4 5

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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.