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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
MCD icon
51
McDonald's
MCD
$195B
$15.8M 0.58%
162,931
-4,972
-3% -$478K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$15.2M 0.56%
166,325
-3,025
-2% -$279K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$15.1M 0.56%
332,240
-5,260
-2% -$219K
IBM icon
54
IBM
IBM
$224B
$15.1M 0.56%
84,155
-2,789
-3% -$481K
HES
55
DELISTED
Hess
HES
$14.5M 0.54%
174,773
+169,442
+3,178% +$13.8M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 0.51%
74,877
-46
-0.1% -$8.14K
EMC
57
DELISTED
EMC CORPORATION
EMC
$13.4M 0.49%
531,758
-43,112
-7% -$1.04M
GE icon
58
GE Aerospace
GE
$384B
$13.1M 0.48%
97,703
-4,959
-5% -$625K
PEP icon
59
PepsiCo
PEP
$190B
$12.4M 0.46%
148,989
-5,544
-4% -$460K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 0.43%
172,024
-487
-0.3% -$31.8K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11M 0.41%
167,771
+1,493
+0.9% +$95.1K
LM
62
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.39%
240,728
+37,215
+18% +$1.44M
UNP icon
63
Union Pacific
UNP
$174B
$9.91M 0.37%
118,044
+660
+0.6% +$52.3K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.26M 0.34%
99,684
-4,795
-5% -$445K
AXS icon
65
AXIS Capital
AXS
$7.55B
$8.97M 0.33%
188,577
-11,896
-6% -$562K
CVS icon
66
CVS Health
CVS
$122B
$8.79M 0.32%
122,835
+13,188
+12% +$847K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.7M 0.32%
92,387
+7,546
+9% +$684K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.47M 0.31%
166,893
+22,588
+16% +$1.12M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.32M 0.31%
104,248
+19,964
+24% +$1.6M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.27M 0.31%
33,869
-448
-1% -$105K
BKNG icon
71
Booking.com
BKNG
$161B
$7.42M 0.27%
159,575
-13,200
-8% -$587K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.37M 0.27%
176,262
-4,838
-3% -$203K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$7.02M 0.26%
132,162
-4,095
-3% -$209K
NEE icon
74
NextEra Energy
NEE
$177B
$6.82M 0.25%
318,724
-16,540
-5% -$349K
CELG
75
DELISTED
Celgene Corp
CELG
$6.76M 0.25%
80,014
-13,998
-15% -$1.11M
1 2
3
4 5

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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.