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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
WEN icon
501
Wendy's
WEN
$1.46B
$103K ﹤0.01%
11,295
– –
UMC icon
502
United Microelectronic
UMC
$46.9B
$93K ﹤0.01%
44,930
– –
SPIL
503
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$88K ﹤0.01%
13,300
– –
MFG icon
504
Mizuho Financial
MFG
$130B
$52K ﹤0.01%
13,179
+1,754
+15% +$7.34K
SIHI
505
DELISTED
SINOHUB, INC (DE)
SIHI
$1K ﹤0.01%
10,000
– –
BCH icon
506
Banco de Chile
BCH
$20.9B
– –
-9,933
Closed -$259K
CI icon
507
Cigna
CI
$74.6B
– –
-7,080
Closed -$619K
CNA icon
508
CNA Financial
CNA
$14.1B
– –
-7,400
Closed -$317K
DXPE icon
509
DXP Enterprises
DXPE
$2.98B
– –
-2,000
Closed -$230K
ENB icon
510
Enbridge
ENB
$112B
– –
-10,250
Closed -$447K
HCSG icon
511
Healthcare Services Group
HCSG
$1.53B
– –
-10,700
Closed -$303K
IP icon
512
International Paper
IP
$22B
– –
-15,645
Closed -$716K
JBL icon
513
Jabil
JBL
$35.8B
– –
-29,600
Closed -$516K
JEF icon
514
Jefferies Financial Group
JEF
$13.1B
– –
-16,893
Closed -$428K
LRCX icon
515
Lam Research
LRCX
$390B
– –
-64,000
Closed -$348K
PHM icon
516
Pultegroup
PHM
$25.3B
– –
-25,780
Closed -$525K
SIG icon
517
Signet Jewelers
SIG
$3.76B
– –
-4,200
Closed -$330K
SYY icon
518
Sysco
SYY
$40.3B
– –
-5,877
Closed -$212K
TYL icon
519
Tyler Technologies
TYL
$12.8B
– –
-2,390
Closed -$244K
ULTA icon
520
Ulta Beauty
ULTA
$24.3B
– –
-3,028
Closed -$292K
VOD icon
521
Vodafone
VOD
$37.4B
– –
-13,978
Closed -$560K
ABB
522
DELISTED
ABB Ltd
ABB
– –
-18,543
Closed -$492K
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,115
Closed -$87K
ANAT
524
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,000
Closed -$343K
SDRL
525
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$213K
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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TI
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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.