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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
RTN
476
DELISTED
Raytheon Company
RTN
$225K 0.01%
+2,482
New +$207K
MS icon
477
Morgan Stanley
MS
$338B
$224K 0.01%
+7,154
New +$213K
VXF icon
478
Vanguard Extended Market ETF
VXF
$31.8B
$224K 0.01%
2,710
– –
M icon
479
Macy's
M
$6.71B
$223K 0.01%
+4,189
New +$203K
VVC
480
DELISTED
Vectren Corporation
VVC
$221K 0.01%
6,241
-20
-0.3% -$690
EWM icon
481
iShares MSCI Malaysia ETF
EWM
$331M
$213K 0.01%
3,375
– –
SDRL
482
DELISTED
Seadrill Limited Common Stock
SDRL
$213K 0.01%
19
– –
CMG icon
483
Chipotle Mexican Grill
CMG
$41B
$212K 0.01%
+19,900
New +$202K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$212K 0.01%
1,743
-177
-9% -$21.5K
SYY icon
485
Sysco
SYY
$40.4B
$212K 0.01%
+5,877
New +$199K
FCHI
486
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$210K 0.01%
4,300
– –
EFX icon
487
Equifax
EFX
$21.3B
$209K 0.01%
+3,038
New +$198K
CAG icon
488
Conagra Brands
CAG
$7.14B
$207K 0.01%
+7,918
New +$198K
FLG
489
Flagstar Bank National Association
FLG
$5.82B
$203K 0.01%
4,017
-51
-1% -$2.47K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.01%
1,871
-286
-13% -$31.2K
ARG
491
DELISTED
Airgas Inc
ARG
$201K 0.01%
+1,800
New +$196K
AMAT icon
492
Applied Materials
AMAT
$420B
$194K 0.01%
10,980
– –
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$160B
$194K 0.01%
18,500
– –
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$250B
$177K 0.01%
26,500
– –
TCRT icon
495
Alaunos Therapeutics
TCRT
$4.74M
$173K 0.01%
267
– –
BBD icon
496
Banco Bradesco
BBD
$36.3B
$152K 0.01%
31,148
– –
RF icon
497
Regions Financial
RF
$26.6B
$134K ﹤0.01%
13,632
– –
ERIC icon
498
Ericsson
ERIC
$32.9B
$128K ﹤0.01%
10,504
– –
DNP icon
499
DNP Select Income Fund
DNP
$4.1B
$111K ﹤0.01%
11,830
-4,806
-29% -$46.3K
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
$107K ﹤0.01%
3,781
– –
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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TI
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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.