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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
IF
501
DELISTED
Aberdeen Indonesia Fund
IF
$103K ﹤0.01%
+12,500
New +$122K
WEN icon
502
Wendy's
WEN
$1.46B
$98K ﹤0.01%
11,295
– –
UMC icon
503
United Microelectronic
UMC
$46.9B
$91K ﹤0.01%
44,930
– –
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
+10,115
New +$93.4K
SPIL
505
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$79K ﹤0.01%
13,300
– –
MFG icon
506
Mizuho Financial
MFG
$130B
$49K ﹤0.01%
11,425
– –
AEO icon
507
American Eagle Outfitters
AEO
$3.01B
– –
-10,600
Closed -$148K
BAH icon
508
Booz Allen Hamilton
BAH
$9.15B
– –
-16,300
Closed -$314K
DDS icon
509
Dillards
DDS
$9.56B
– –
-3,100
Closed -$242K
DKS icon
510
Dick's Sporting Goods
DKS
$18.7B
– –
-4,824
Closed -$257K
IVZ icon
511
Invesco
IVZ
$13.9B
– –
-9,400
Closed -$299K
KBR icon
512
KBR
KBR
$4.8B
– –
-7,600
Closed -$248K
MTW icon
513
Manitowoc
MTW
$675M
– –
-20,699
Closed -$366K
NDAQ icon
514
Nasdaq
NDAQ
$52.9B
– –
-27,300
Closed -$292K
SCS
515
DELISTED
Steelcase
SCS
– –
-18,200
Closed -$302K
SIRI icon
516
SiriusXM
SIRI
$10.1B
– –
-1,325
Closed -$51K
SRV
517
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-1,240
Closed -$197K
TDW icon
518
Tidewater
TDW
$4.12B
– –
-158
Closed -$302K
TER icon
519
Teradyne
TER
$59.3B
– –
-18,020
Closed -$297K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,562
Closed -$235K
WPM icon
521
Wheaton Precious Metals
WPM
$60.9B
– –
-10,448
Closed -$258K
ZION icon
522
Zions Bancorporation
ZION
$10.3B
– –
-12,600
Closed -$345K
ABV
523
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-8,850
Closed -$339K
WCRX
524
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-20,400
Closed -$467K
AMR
525
DELISTED
AMR CORP
AMR
– –
-15,085
Closed -$61K
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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SAM
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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.