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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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.95M 0.22%
458,730
-19,450
-4% -$248K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.67M 0.21%
138,299
-37,963
-22% -$1.49M
VZ icon
78
Verizon
VZ
$196B
$5.48M 0.2%
115,258
+4,047
+4% +$191K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$5.33M 0.2%
232,165
+131
+0.1% +$2.85K
IPGP icon
80
IPG Photonics
IPGP
$3.84B
$5.14M 0.19%
72,350
+60
+0.1% +$4.21K
TDC icon
81
Teradata
TDC
$2.55B
$5.08M 0.19%
103,279
+14,795
+17% +$667K
BHI
82
DELISTED
Baker Hughes
BHI
$5.04M 0.19%
77,591
-22,235
-22% -$1.32M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.04M 0.19%
40,351
+3,241
+9% +$379K
NKE icon
84
Nike
NKE
$61.9B
$5.04M 0.18%
136,506
-1,488
-1% -$56.2K
FFIV icon
85
F5
FFIV
$22.7B
$5.02M 0.18%
47,044
-12,175
-21% -$1.29M
MD icon
86
Pediatrix Medical
MD
$2.2B
$4.87M 0.18%
78,615
-4,810
-6% -$280K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.18%
87,842
-8,210
-9% -$444K
CELG
88
DELISTED
Celgene Corp
CELG
$4.76M 0.17%
68,234
-11,780
-15% -$933K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$4.7M 0.17%
42,642
-18,813
-31% -$2M
FFBC icon
90
First Financial Bancorp
FFBC
$3.53B
$4.67M 0.17%
259,746
+400
+0.2% +$6.86K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.65M 0.17%
169,285
+2,560
+2% +$68.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.65M 0.17%
114,622
-11,334
-9% -$440K
JPM icon
93
JPMorgan Chase
JPM
$950B
$4.56M 0.17%
75,110
-12,610
-14% -$729K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$4.54M 0.17%
131,012
-4,894
-4% -$162K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.38M 0.16%
220,150
-2,775
-1% -$55.5K
OKE icon
96
Oneok
OKE
$54.5B
$4.12M 0.15%
69,590
-34,196
-33% -$2M
DG icon
97
Dollar General
DG
$27.9B
$3.96M 0.15%
71,430
+48,615
+213% +$2.83M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.78M 0.14%
44,513
+11,162
+33% +$941K
PFE icon
99
Pfizer
PFE
$153B
$3.63M 0.13%
119,203
+14,141
+13% +$422K
WMT icon
100
Walmart Inc
WMT
$890B
$3.63M 0.13%
142,569
-1,047
-0.7% -$26.3K
2 3
4
5 6

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.