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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
NSC icon
26
Norfolk Southern
NSC
$75.1B
$32M 1.18%
344,214
-527
-0.2% -$45.2K
COP icon
27
ConocoPhillips
COP
$141B
$31.5M 1.16%
445,999
+10,665
+2% +$766K
SAP icon
28
SAP
SAP
$238B
$31.4M 1.16%
359,777
+41,930
+13% +$3.33M
KO icon
29
Coca-Cola
KO
$375B
$30.4M 1.12%
735,713
+111,527
+18% +$4.4M
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$29.8M 1.1%
569,612
-4,365
-0.8% -$221K
ACN icon
31
Accenture
ACN
$108B
$28.4M 1.05%
345,735
+21,274
+7% +$1.61M
T icon
32
AT&T
T
$163B
$25.8M 0.95%
972,772
-1,064
-0.1% -$28K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$25.1M 0.93%
233,033
-7,156
-3% -$742K
CSCO icon
34
Cisco
CSCO
$479B
$24.4M 0.9%
1,089,344
+159,680
+17% +$3.53M
ALL icon
35
Allstate
ALL
$67.5B
$23.4M 0.86%
428,711
-2,749
-0.6% -$147K
RNR icon
36
RenaissanceRe
RNR
$13.4B
$23.2M 0.86%
238,608
+33,230
+16% +$3.1M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.8M 0.84%
607,736
-1,300
-0.2% -$47K
ABT icon
38
Abbott
ABT
$187B
$22.8M 0.84%
593,612
+16,213
+3% +$598K
UL icon
39
Unilever
UL
$136B
$22.3M 0.82%
481,618
+158,564
+49% +$7.1M
JWN
40
DELISTED
Nordstrom
JWN
$20.9M 0.77%
338,158
+285,955
+548% +$17.2M
TFX icon
41
Teleflex
TFX
$5.98B
$20.8M 0.77%
222,097
+25,640
+13% +$2.35M
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.2M 0.75%
436,552
-56,175
-11% -$2.53M
K
43
DELISTED
Kellanova
K
$19.6M 0.72%
341,477
+18,252
+6% +$1.05M
BCR
44
DELISTED
CR Bard Inc.
BCR
$19M 0.7%
141,901
-146,753
-51% -$19.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 0.66%
641,395
-24,090
-4% -$609K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$17.7M 0.65%
171,026
+156,676
+1,092% +$16.6M
CSL icon
47
Carlisle Companies
CSL
$15.4B
$17.5M 0.65%
220,267
-11,870
-5% -$872K
DIS icon
48
Walt Disney
DIS
$181B
$16.5M 0.61%
215,541
-7,232
-3% -$501K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$16.2M 0.6%
752,376
-84,584
-10% -$1.74M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.59%
151,169
-2,043
-1% -$219K
1
2
3 4 5

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PSCM
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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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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.