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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
AXP icon
126
American Express
AXP
$230B
$2.3M 0.09%
30,478
+376
+1% +$28.3K
D icon
127
Dominion Energy
D
$59.3B
$2.27M 0.09%
36,303
-2,620
-7% -$155K
IP icon
128
International Paper
IP
$22B
$2.26M 0.09%
+53,950
New +$2.4M
KR icon
129
Kroger
KR
$34.8B
$2.25M 0.09%
111,756
+20,518
+22% +$394K
ROP icon
130
Roper Technologies
ROP
$39.8B
$2.22M 0.09%
16,678
-625
-4% -$80.3K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$2.09M 0.08%
51,171
+315
+0.6% +$13K
CMI icon
132
Cummins
CMI
$88.7B
$2.09M 0.08%
15,710
-314
-2% -$38.8K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.08%
36,456
+1,702
+5% +$95.2K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.08%
30,045
-2,075
-6% -$133K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.01M 0.08%
38,140
+12,614
+49% +$662K
MO icon
136
Altria Group
MO
$114B
$2.01M 0.08%
58,429
-2,535
-4% -$89.3K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.08%
58,199
+1,487
+3% +$51.4K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.08%
26,277
-622
-2% -$46.8K
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.77M 0.07%
22,630
-6,593
-23% -$487K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$1.71M 0.07%
28,760
-4,454
-13% -$264K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.07%
119,874
-3,738
-3% -$51.5K
LLY icon
142
Eli Lilly
LLY
$1.06T
$1.67M 0.07%
33,204
+3,719
+13% +$195K
INTU icon
143
Intuit
INTU
$89B
$1.64M 0.07%
24,749
-4,230
-15% -$273K
ADBE icon
144
Adobe
ADBE
$105B
$1.64M 0.07%
31,522
-49,536
-61% -$2.36M
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.06%
20,335
-300
-1% -$24.8K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.57M 0.06%
33,012
-3,400
-9% -$155K
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.55M 0.06%
24,470
-2,089
-8% -$133K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$1.54M 0.06%
36,783
-612
-2% -$27K
CEO
149
DELISTED
CNOOC Limited
CEO
$1.53M 0.06%
7,603
-10,697
-58% -$2.03M
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.52M 0.06%
21,100
-106
-0.5% -$7.26K
4 5
6
7 8

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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.