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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 0.58%
665,485
-13,972
-2% -$309K
DIS icon
52
Walt Disney
DIS
$181B
$14.4M 0.57%
222,773
-5,778
-3% -$370K
UL icon
53
Unilever
UL
$136B
$14M 0.56%
323,054
+64,046
+25% +$2.91M
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$13.4M 0.53%
337,500
-3,428
-1% -$135K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 0.5%
74,923
+955
+1% +$160K
PEP icon
56
PepsiCo
PEP
$190B
$12.3M 0.49%
154,533
+224
+0.1% +$18.4K
GE icon
57
GE Aerospace
GE
$384B
$11.8M 0.47%
102,662
-2,262
-2% -$259K
IEX icon
58
IDEX
IEX
$17.3B
$11.4M 0.45%
174,783
+16,020
+10% +$968K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 0.44%
172,511
-6,039
-3% -$370K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.1M 0.4%
166,278
-312
-0.2% -$18.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.57M 0.38%
104,479
+1,128
+1% +$103K
UNP icon
62
Union Pacific
UNP
$174B
$9.12M 0.36%
117,384
-6,840
-6% -$541K
AXS icon
63
AXIS Capital
AXS
$7.55B
$8.68M 0.35%
200,473
-6,253
-3% -$276K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.77M 0.31%
34,317
+97
+0.3% +$21.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.38M 0.29%
181,100
+34,813
+24% +$1.38M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.31M 0.29%
84,841
+3,388
+4% +$294K
CELG
67
DELISTED
Celgene Corp
CELG
$7.25M 0.29%
94,012
-25,594
-21% -$1.79M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.01M 0.28%
144,305
+15,683
+12% +$736K
BKNG icon
69
Booking.com
BKNG
$161B
$6.99M 0.28%
172,775
-85,500
-33% -$3.2M
APD icon
70
Air Products & Chemicals
APD
$67.6B
$6.98M 0.28%
70,841
-228,547
-76% -$21.7M
LM
71
DELISTED
Legg Mason, Inc.
LM
$6.8M 0.27%
203,513
+9,780
+5% +$328K
NEE icon
72
NextEra Energy
NEE
$177B
$6.72M 0.27%
335,264
-64,280
-16% -$1.33M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 0.27%
84,284
+8,632
+11% +$685K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$6.3M 0.25%
136,257
+224
+0.2% +$9.83K
CVS icon
75
CVS Health
CVS
$122B
$6.22M 0.25%
109,647
-810
-0.7% -$48.3K
1 2
3
4 5

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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.