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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
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$3.96M 0.16%
+70,365
New +$4.12M
FFBC icon
102
First Financial Bancorp
FFBC
$3.53B
$3.94M 0.16%
259,769
-2,027
-0.8% -$31.8K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.78M 0.15%
43,082
-170
-0.4% -$14.8K
WMT icon
104
Walmart Inc
WMT
$890B
$3.58M 0.14%
145,194
+897
+0.6% +$22.6K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.5M 0.14%
42,015
-792
-2% -$65.7K
CTSH icon
106
Cognizant
CTSH
$26B
$3.17M 0.13%
77,346
-23,464
-23% -$871K
MRK icon
107
Merck
MRK
$318B
$3.17M 0.13%
69,699
+385
+0.6% +$17.6K
PX
108
DELISTED
Praxair Inc
PX
$3.14M 0.13%
26,128
-1,064
-4% -$126K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.08M 0.12%
30,075
+15,075
+101% +$1.5M
AFG icon
110
American Financial Group
AFG
$12.1B
$3.07M 0.12%
56,869
– –
TDC icon
111
Teradata
TDC
$2.55B
$3.04M 0.12%
54,921
+25,255
+85% +$1.48M
ITMN
112
DELISTED
INTERMUNE INC
ITMN
$3.02M 0.12%
196,680
-82,400
-30% -$1.16M
RTX icon
113
RTX Corp
RTX
$301B
$2.96M 0.12%
43,702
+389
+0.9% +$25.5K
JWN
114
DELISTED
Nordstrom
JWN
$2.93M 0.12%
52,203
+48,255
+1,222% +$2.85M
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$2.88M 0.11%
27,012
+617
+2% +$63.8K
ADSK icon
116
Autodesk
ADSK
$52.6B
$2.77M 0.11%
67,260
-23,185
-26% -$856K
PM icon
117
Philip Morris
PM
$295B
$2.77M 0.11%
31,981
-2,150
-6% -$188K
PFE icon
118
Pfizer
PFE
$153B
$2.73M 0.11%
100,365
-6,610
-6% -$180K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 0.11%
26,814
-3,055
-10% -$306K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.11%
28,937
+1,340
+5% +$121K
INTC icon
121
Intel
INTC
$513B
$2.6M 0.1%
113,244
-8,032
-7% -$185K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.59M 0.1%
20,601
+1,965
+11% +$237K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.43M 0.1%
16,102
-895
-5% -$137K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.1%
45,130
-222
-0.5% -$11.2K
AMGN icon
125
Amgen
AMGN
$222B
$2.42M 0.1%
21,645
+35
+0.2% +$3.79K
3 4
5
6 7

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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.