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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
+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
TDC icon
101
Teradata
TDC
$2.55B
$4.03M 0.15%
88,484
+33,563
+61% +$1.52M
IEX icon
102
IDEX
IEX
$17.3B
$3.88M 0.14%
52,518
-122,265
-70% -$8.5M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 0.14%
56,703
-22,332
-28% -$1.4M
WMT icon
104
Walmart Inc
WMT
$890B
$3.77M 0.14%
143,616
-1,578
-1% -$40.8K
MRK icon
105
Merck
MRK
$318B
$3.47M 0.13%
72,623
+2,924
+4% +$134K
PX
106
DELISTED
Praxair Inc
PX
$3.38M 0.12%
26,020
-108
-0.4% -$13.5K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.31M 0.12%
30,075
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.25M 0.12%
33,842
-9,240
-21% -$850K
AFG icon
109
American Financial Group
AFG
$12.1B
$3.22M 0.12%
55,869
-1,000
-2% -$56K
BHP icon
110
BHP
BHP
$230B
$3.2M 0.12%
55,529
-40,565
-42% -$2.35M
RTX icon
111
RTX Corp
RTX
$301B
$3.15M 0.12%
44,009
+307
+0.7% +$20.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$3.15M 0.12%
27,271
+259
+1% +$28.6K
PFE icon
113
Pfizer
PFE
$153B
$3.05M 0.11%
105,062
+4,697
+5% +$137K
AMGN icon
114
Amgen
AMGN
$222B
$3.02M 0.11%
26,435
+4,790
+22% +$545K
MED icon
115
Medifast
MED
$141M
$2.98M 0.11%
114,090
+70,500
+162% +$1.81M
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$2.98M 0.11%
26,889
+75
+0.3% +$7.96K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.11%
58,822
+22,366
+61% +$1.07M
ELD icon
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.93M 0.11%
63,659
-27,090
-30% -$1.28M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.11%
29,010
+73
+0.3% +$6.97K
PM icon
120
Philip Morris
PM
$295B
$2.85M 0.11%
32,693
+712
+2% +$62.2K
ITMN
121
DELISTED
INTERMUNE INC
ITMN
$2.83M 0.1%
191,955
-4,725
-2% -$65.3K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.81M 0.1%
20,725
+124
+0.6% +$16.1K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.76M 0.1%
33,351
-8,664
-21% -$726K
INTC icon
124
Intel
INTC
$513B
$2.75M 0.1%
106,041
-7,203
-6% -$174K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.75M 0.1%
58,393
-23,783
-29% -$1.15M
3 4
5
6 7

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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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SAM
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TI
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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.