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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.5B
– –
-31,800
Closed -$231K
CNK icon
502
Cinemark Holdings
CNK
$4.32B
– –
-9,400
Closed -$262K
CNP icon
503
CenterPoint Energy
CNP
$26.8B
– –
-10,037
Closed -$235K
CYH icon
504
Community Health Systems
CYH
$423M
– –
-11,253
Closed -$435K
DAL icon
505
Delta Air Lines
DAL
$60.1B
– –
-24,962
Closed -$467K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
– –
-6,509
Closed -$397K
EIDO icon
507
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-11,050
Closed -$344K
EXPE icon
508
Expedia Group
EXPE
$37.3B
– –
-5,838
Closed -$351K
FHI icon
509
Federated Hermes
FHI
$4.72B
– –
-12,950
Closed -$354K
HIG icon
510
Hartford Financial Services
HIG
$39.3B
– –
-10,990
Closed -$339K
HRI icon
511
Herc Holdings
HRI
$5.61B
– –
-6,578
Closed -$489K
HUN icon
512
Huntsman Corp
HUN
$1.77B
– –
-16,700
Closed -$276K
PPLI
513
People Inc
PPLI
$3.1B
– –
-32,453
Closed -$275K
ING icon
514
ING
ING
$102B
– –
-15,538
Closed -$141K
KMI icon
515
Kinder Morgan
KMI
$68.7B
– –
-8,870
Closed -$338K
KMT icon
516
Kennametal
KMT
$2.52B
– –
-9,085
Closed -$352K
LUV icon
517
Southwest Airlines
LUV
$23B
– –
-29,045
Closed -$374K
M icon
518
Macy's
M
$6.68B
– –
-6,341
Closed -$304K
MAT icon
519
Mattel
MAT
$4.23B
– –
-10,125
Closed -$458K
MOS icon
520
The Mosaic Company
MOS
$7.33B
– –
-9,421
Closed -$506K
NVR icon
521
NVR
NVR
$17B
– –
-300
Closed -$276K
SLAB icon
522
Silicon Laboratories
SLAB
$7.23B
– –
-5,700
Closed -$236K
SQM icon
523
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,306
Closed -$248K
SYY icon
524
Sysco
SYY
$40.3B
– –
-6,503
Closed -$222K
TUR icon
525
iShares MSCI Turkey ETF
TUR
$217M
– –
-3,511
Closed -$208K
18 19 20
21
22

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WHG
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DCM
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CC
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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.