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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
MS icon
476
Morgan Stanley
MS
$338B
$222K 0.01%
7,152
-2
-0% -$62
AMZN icon
477
Amazon
AMZN
$3T
$219K 0.01%
13,040
-1,880
-13% -$34.9K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$216K 0.01%
1,743
– –
TGI
479
DELISTED
Triumph Group
TGI
$213K 0.01%
3,300
– –
MCK icon
480
McKesson
MCK
$103B
$212K 0.01%
+1,204
New +$210K
KSU
481
DELISTED
Kansas City Southern
KSU
$212K 0.01%
2,078
– –
XRAY icon
482
Dentsply Sirona
XRAY
$2.34B
$211K 0.01%
4,596
-850
-16% -$39.3K
CHL
483
DELISTED
China Mobile Limited
CHL
$209K 0.01%
4,598
-186
-4% -$8.83K
NSR
484
DELISTED
Neustar Inc
NSR
$208K 0.01%
6,400
– –
EFX icon
485
Equifax
EFX
$21.3B
$206K 0.01%
3,038
– –
FLG
486
Flagstar Bank National Association
FLG
$5.84B
$205K 0.01%
4,259
+242
+6% +$11.8K
CA
487
DELISTED
CA, Inc.
CA
$205K 0.01%
+6,641
New +$216K
SLG icon
488
SL Green Realty
SLG
$3.9B
$201K 0.01%
+2,066
New +$192K
AEE icon
489
Ameren
AEE
$29.6B
$200K 0.01%
+4,861
New +$187K
TCRT icon
490
Alaunos Therapeutics
TCRT
$4.84M
$183K 0.01%
267
– –
SMFG icon
491
Sumitomo Mitsui Financial
SMFG
$161B
$160K 0.01%
18,500
– –
EWM icon
492
iShares MSCI Malaysia ETF
EWM
$330M
$156K 0.01%
2,500
-875
-26% -$53K
RF icon
493
Regions Financial
RF
$26.8B
$153K 0.01%
13,792
+160
+1% +$1.69K
ERIC icon
494
Ericsson
ERIC
$32.7B
$147K 0.01%
11,055
+551
+5% +$6.88K
DRH icon
495
Diamondrock Hospitality Co
DRH
$2.48B
$146K 0.01%
+12,500
New +$149K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$251B
$146K 0.01%
26,500
– –
IAU icon
497
iShares Gold Trust
IAU
$65.1B
$124K ﹤0.01%
+5,019
New +$126K
DNP icon
498
DNP Select Income Fund
DNP
$4.09B
$122K ﹤0.01%
12,545
+715
+6% +$6.89K
DCT
499
DELISTED
DCT Industrial Trust Inc.
DCT
$119K ﹤0.01%
3,781
– –
IF
500
DELISTED
Aberdeen Indonesia Fund
IF
$118K ﹤0.01%
12,500
– –
18 19
20
21 22

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.