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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.59%
583,017
-58,378
-9% -$1.7M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$16.1M 0.59%
163,699
-2,626
-2% -$243K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$16.1M 0.59%
330,105
-2,135
-0.6% -$98.4K
MCD icon
54
McDonald's
MCD
$195B
$15.8M 0.58%
160,902
-2,029
-1% -$194K
IBM icon
55
IBM
IBM
$224B
$14.8M 0.54%
80,562
-3,593
-4% -$633K
EMC
56
DELISTED
EMC CORPORATION
EMC
$14.4M 0.53%
525,868
-5,890
-1% -$153K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 0.5%
73,427
-1,450
-2% -$266K
GE icon
58
GE Aerospace
GE
$384B
$12.1M 0.45%
97,806
+103
+0.1% +$12.7K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.7M 0.43%
170,771
+3,000
+2% +$199K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$11.6M 0.42%
172,232
+208
+0.1% +$13.7K
PEP icon
61
PepsiCo
PEP
$190B
$11.4M 0.42%
136,979
-12,010
-8% -$975K
UNP icon
62
Union Pacific
UNP
$174B
$10.9M 0.4%
115,946
-2,098
-2% -$186K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.82M 0.36%
122,813
+18,565
+18% +$1.49M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.67M 0.35%
100,222
+7,835
+8% +$734K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.19M 0.34%
97,334
-2,350
-2% -$220K
AXS icon
66
AXIS Capital
AXS
$7.55B
$8.92M 0.33%
194,471
+5,894
+3% +$264K
CVS icon
67
CVS Health
CVS
$122B
$8.67M 0.32%
115,797
-7,038
-6% -$497K
ALOG
68
DELISTED
Analogic Corp
ALOG
$8.07M 0.3%
98,342
+29,852
+44% +$2.68M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.99M 0.29%
31,870
-1,999
-6% -$490K
NEE icon
70
NextEra Energy
NEE
$177B
$7.28M 0.27%
304,584
-14,140
-4% -$320K
WMB icon
71
Williams Companies
WMB
$86.1B
$7.08M 0.26%
174,421
-664,977
-79% -$26.9M
EOG icon
72
EOG Resources
EOG
$70.7B
$7.07M 0.26%
72,124
+7,340
+11% +$653K
BKNG icon
73
Booking.com
BKNG
$161B
$7.01M 0.26%
147,050
-12,525
-8% -$618K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.25%
131,418
-744
-0.6% -$39.6K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.08M 0.22%
124,596
-3,034
-2% -$148K
1 2
3
4 5

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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.