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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
MRK icon
101
Merck
MRK
$318B
$3.5M 0.13%
64,644
-7,979
-11% -$413K
MED icon
102
Medifast
MED
$141M
$3.46M 0.13%
118,800
+4,710
+4% +$126K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.4M 0.12%
30,075
– –
AMGN icon
104
Amgen
AMGN
$222B
$3.3M 0.12%
26,725
+290
+1% +$35.2K
AFG icon
105
American Financial Group
AFG
$12.1B
$3.21M 0.12%
55,669
-200
-0.4% -$11.3K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.12%
46,695
-10,008
-18% -$668K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$3.1M 0.11%
26,624
-647
-2% -$74.6K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$3.03M 0.11%
26,989
+100
+0.4% +$11K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$3.02M 0.11%
60,870
-22,723
-27% -$1.15M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.11%
44,900
-415
-0.9% -$26.1K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 0.11%
29,807
-4,035
-12% -$386K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.11%
63,317
+4,495
+8% +$212K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.84M 0.1%
28,147
-863
-3% -$85K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$2.83M 0.1%
20,766
+41
+0.2% +$5.61K
AXP icon
115
American Express
AXP
$230B
$2.81M 0.1%
31,219
+911
+3% +$81.4K
RTX icon
116
RTX Corp
RTX
$301B
$2.76M 0.1%
37,597
-6,412
-15% -$461K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.61M 0.1%
15,885
-285
-2% -$46K
INTC icon
118
Intel
INTC
$513B
$2.59M 0.09%
100,272
-5,769
-5% -$144K
PM icon
119
Philip Morris
PM
$295B
$2.54M 0.09%
30,993
-1,700
-5% -$137K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$2.49M 0.09%
23,481
-19,724
-46% -$2.09M
KR icon
121
Kroger
KR
$34.8B
$2.48M 0.09%
113,644
-15,416
-12% -$307K
MO icon
122
Altria Group
MO
$114B
$2.44M 0.09%
65,076
+2,729
+4% +$99.2K
PX
123
DELISTED
Praxair Inc
PX
$2.42M 0.09%
18,440
-7,580
-29% -$982K
FLR icon
124
Fluor
FLR
$7.96B
$2.41M 0.09%
30,980
+11,610
+60% +$905K
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$2.37M 0.09%
52,012
-189
-0.4% -$8.39K
3 4
5
6 7

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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.