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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
URI icon
526
United Rentals
URI
$72.4B
– –
-6,832
Closed -$340K
VOO icon
527
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,102
Closed -$748K
WEC icon
528
WEC Energy
WEC
$35.1B
– –
-8,252
Closed -$338K
WWW icon
529
Wolverine World Wide
WWW
$1.55B
– –
-7,360
Closed -$200K
X
530
DELISTED
US Steel
X
– –
-10,217
Closed -$179K
XTNT icon
531
Xtant Medical Holdings
XTNT
$62.3M
– –
-125
Closed -$6K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
– –
-12,531
Closed -$433K
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
– –
-9,900
Closed -$229K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,787
Closed -$403K
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,600
Closed -$281K
ECYT
536
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,655
Closed -$139K
VR
537
DELISTED
Validus Hold Ltd
VR
– –
-7,022
Closed -$253K
PRE
538
DELISTED
PARTNERRE LTD
PRE
– –
-2,800
Closed -$253K
SWI
539
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,775
Closed -$224K
CYN
540
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,668
Closed -$295K
PETM
541
DELISTED
PETSMART INC
PETM
– –
-5,872
Closed -$393K
HMA
542
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-28,800
Closed -$452K
SFD
543
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-10,366
Closed -$339K
XL
544
DELISTED
XL Group Ltd.
XL
– –
-10,130
Closed -$307K
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,829
Closed -$305K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
– –
-721
Closed -$43K
SPLS
547
DELISTED
Staples Inc
SPLS
– –
-23,454
Closed -$372K
SIHI
548
DELISTED
SINOHUB, INC (DE)
SIHI
$0 ﹤0.01%
10,000
– –
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.