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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
+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
SAP icon
26
SAP
SAP
$238B
$32.9M 1.21%
404,597
+44,820
+12% +$3.55M
XOM icon
27
ExxonMobil
XOM
$634B
$31.9M 1.17%
326,710
-1,944
-0.6% -$185K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.8M 1.17%
406,744
-38,559
-9% -$2.92M
ACN icon
29
Accenture
ACN
$108B
$30.4M 1.12%
381,865
+36,130
+10% +$2.97M
KO icon
30
Coca-Cola
KO
$375B
$30.3M 1.11%
783,811
+48,098
+7% +$1.86M
JWN
31
DELISTED
Nordstrom
JWN
$29.6M 1.09%
474,488
+136,330
+40% +$8.21M
UL icon
32
Unilever
UL
$136B
$28.7M 1.05%
595,868
+114,250
+24% +$5.16M
T icon
33
AT&T
T
$163B
$28.5M 1.04%
1,074,325
+101,553
+10% +$2.55M
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$27.7M 1.02%
568,793
-819
-0.1% -$39.5K
CSCO icon
35
Cisco
CSCO
$479B
$26.3M 0.97%
1,174,218
+84,874
+8% +$1.88M
K
36
DELISTED
Kellanova
K
$25.7M 0.94%
436,364
+94,887
+28% +$5.38M
RNR icon
37
RenaissanceRe
RNR
$13.4B
$25.5M 0.93%
261,039
+22,431
+9% +$2.1M
ALL icon
38
Allstate
ALL
$67.5B
$24.3M 0.89%
429,332
+621
+0.1% +$33.3K
ABT icon
39
Abbott
ABT
$187B
$24.2M 0.89%
629,222
+35,610
+6% +$1.37M
TFX icon
40
Teleflex
TFX
$5.98B
$23.8M 0.87%
222,180
+83
+0% +$8.17K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.1M 0.85%
598,164
-9,572
-2% -$363K
HES
42
DELISTED
Hess
HES
$20.3M 0.75%
245,108
+70,335
+40% +$5.59M
BDX icon
43
Becton Dickinson
BDX
$48.2B
$20.2M 0.74%
176,919
-56,114
-24% -$6.17M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M 0.74%
430,672
-5,880
-1% -$271K
BCR
45
DELISTED
CR Bard Inc.
BCR
$18.2M 0.67%
122,902
-18,999
-13% -$2.63M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$17.8M 0.65%
354,629
+187,736
+112% +$9.29M
CSL icon
47
Carlisle Companies
CSL
$15.4B
$17.5M 0.64%
220,267
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 0.62%
157,155
+5,986
+4% +$644K
DIS icon
49
Walt Disney
DIS
$181B
$16.6M 0.61%
206,905
-8,636
-4% -$669K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$16.4M 0.6%
758,820
+6,444
+0.9% +$138K
1
2
3 4 5

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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.