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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
EWM icon
476
iShares MSCI Malaysia ETF
EWM
$330M
$203K 0.01%
3,375
– –
FCHI
477
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$201K 0.01%
4,300
-1,500
-26% -$67.6K
SRV
478
NXG Cushing Midstream Energy Fund
SRV
$215M
$197K 0.01%
1,240
-808
-39% -$130K
AMAT icon
479
Applied Materials
AMAT
$419B
$192K 0.01%
10,980
– –
FLG
480
Flagstar Bank National Association
FLG
$5.83B
$184K 0.01%
+4,068
New +$183K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$160B
$180K 0.01%
18,500
– –
BBD icon
482
Banco Bradesco
BBD
$36.5B
$169K 0.01%
31,148
+3,092
+11% +$15.2K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$250B
$169K 0.01%
26,500
– –
DNP icon
484
DNP Select Income Fund
DNP
$4.1B
$159K 0.01%
16,636
-2,990
-15% -$29.6K
TCRT icon
485
Alaunos Therapeutics
TCRT
$4.81M
$157K 0.01%
267
– –
AEO icon
486
American Eagle Outfitters
AEO
$3.08B
$148K 0.01%
10,600
– –
ERIC icon
487
Ericsson
ERIC
$32.9B
$140K 0.01%
10,504
– –
RF icon
488
Regions Financial
RF
$26.7B
$126K 0.01%
+13,632
New +$134K
DCT
489
DELISTED
DCT Industrial Trust Inc.
DCT
$108K ﹤0.01%
3,781
– –
WEN icon
490
Wendy's
WEN
$1.39B
$95K ﹤0.01%
11,295
– –
UMC icon
491
United Microelectronic
UMC
$47.4B
$92K ﹤0.01%
44,930
+20,700
+85% +$43.3K
SPIL
492
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$76K ﹤0.01%
13,300
– –
AMR
493
DELISTED
AMR CORP
AMR
$61K ﹤0.01%
+15,085
New +$61K
SIRI icon
494
SiriusXM
SIRI
$9.69B
$51K ﹤0.01%
1,325
-300
-18% -$11.2K
MFG icon
495
Mizuho Financial
MFG
$127B
$49K ﹤0.01%
11,425
– –
ACM icon
496
Aecom
ACM
$9.56B
– –
-11,500
Closed -$365K
AEE icon
497
Ameren
AEE
$29.7B
– –
-7,878
Closed -$271K
AGO icon
498
Assured Guaranty
AGO
$3.39B
– –
-13,400
Closed -$295K
ARCO icon
499
Arcos Dorados Holdings
ARCO
$1.7B
– –
-12,642
Closed -$143K
BNS icon
500
Scotiabank
BNS
$108B
– –
-5,154
Closed -$256K
18 19
20
21 22

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WHG
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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.