We are live on ! Find out more
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
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.37M 0.23%
127,630
-6,648
-5% -$332K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$6.35M 0.23%
61,455
-9,386
-13% -$946K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.21M 0.23%
478,180
-17,840
-4% -$221K
EG icon
79
Everest Group
EG
$14.4B
$6.21M 0.23%
39,815
-69,226
-63% -$10.6M
ALOG
80
DELISTED
Analogic Corp
ALOG
$6.07M 0.22%
68,490
+1,055
+2% +$96K
OKE icon
81
Oneok
OKE
$54.5B
$5.65M 0.21%
103,786
-2,878
-3% -$144K
IPGP icon
82
IPG Photonics
IPGP
$3.84B
$5.61M 0.21%
72,290
+1,925
+3% +$131K
BHI
83
DELISTED
Baker Hughes
BHI
$5.52M 0.2%
99,826
-10,265
-9% -$562K
VZ icon
84
Verizon
VZ
$196B
$5.46M 0.2%
111,211
+2,103
+2% +$103K
EOG icon
85
EOG Resources
EOG
$70.7B
$5.44M 0.2%
64,784
+10,794
+20% +$925K
NKE icon
86
Nike
NKE
$61.9B
$5.42M 0.2%
137,994
-12,122
-8% -$464K
FFIV icon
87
F5
FFIV
$22.7B
$5.38M 0.2%
59,219
-8,907
-13% -$759K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 0.19%
96,052
-1,650
-2% -$86.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.18M 0.19%
125,956
-18,653
-13% -$769K
JPM icon
90
JPMorgan Chase
JPM
$950B
$5.13M 0.19%
87,720
-4,306
-5% -$236K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$4.88M 0.18%
232,034
-3,752
-2% -$73.5K
FFBC icon
92
First Financial Bancorp
FFBC
$3.53B
$4.52M 0.17%
259,346
-423
-0.2% -$6.77K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$4.52M 0.17%
43,205
-12,559
-23% -$1.33M
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$4.5M 0.17%
135,906
-1,064
-0.8% -$33.1K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$4.49M 0.17%
83,593
-57,137
-41% -$2.81M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.46M 0.16%
166,725
+6,315
+4% +$163K
MD icon
97
Pediatrix Medical
MD
$2.2B
$4.45M 0.16%
83,425
-1,765
-2% -$94.7K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.45M 0.16%
222,925
-875
-0.4% -$16.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.16%
37,110
-595
-2% -$68.8K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$4.14M 0.15%
125,564
-46,205
-27% -$1.47M
2 3
4
5 6

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.