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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$6.12M 0.24%
140,730
-558,050
-80% -$23.6M
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$5.91M 0.24%
55,764
-5,329
-9% -$557K
FFIV icon
78
F5
FFIV
$22.7B
$5.84M 0.23%
68,126
+900
+1% +$76.5K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.82M 0.23%
134,278
-17,442
-11% -$756K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.81M 0.23%
496,020
+15,010
+3% +$177K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.8M 0.23%
144,609
+837
+0.6% +$33.1K
ALOG
82
DELISTED
Analogic Corp
ALOG
$5.57M 0.22%
67,435
+3,695
+6% +$277K
NKE icon
83
Nike
NKE
$61.9B
$5.45M 0.22%
150,116
-1,600
-1% -$52.2K
BHI
84
DELISTED
Baker Hughes
BHI
$5.41M 0.22%
110,091
-22,553
-17% -$1.09M
BHP icon
85
BHP
BHP
$230B
$5.4M 0.22%
96,094
-14,491
-13% -$788K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$5.37M 0.21%
171,769
-30,423
-15% -$1.01M
VZ icon
87
Verizon
VZ
$196B
$5.09M 0.2%
109,108
-3,257
-3% -$159K
OKE icon
88
Oneok
OKE
$54.5B
$4.98M 0.2%
106,664
-557,202
-84% -$24.2M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.88M 0.19%
97,702
-1,928
-2% -$93.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 0.19%
79,035
-2,906
-4% -$178K
JPM icon
91
JPMorgan Chase
JPM
$950B
$4.76M 0.19%
92,026
-2,363
-3% -$127K
EOG icon
92
EOG Resources
EOG
$70.7B
$4.57M 0.18%
53,990
+10,806
+25% +$839K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.17%
37,705
+1,432
+4% +$165K
MD icon
94
Pediatrix Medical
MD
$2.2B
$4.28M 0.17%
85,190
+6,720
+9% +$328K
ELD icon
95
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.27M 0.17%
90,749
-9,805
-10% -$463K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$4.25M 0.17%
235,786
+563
+0.2% +$10.6K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$4.18M 0.17%
136,970
+4,424
+3% +$135K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.01M 0.16%
223,800
-6,475
-3% -$113K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.99M 0.16%
82,176
-6,675
-8% -$323K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.98M 0.16%
160,410
-8,610
-5% -$210K
2 3
4
5 6

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WHG
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DCM
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CC
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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.