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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
AXP icon
126
American Express
AXP
$230B
$2.75M 0.1%
30,308
-170
-0.6% -$14K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.67M 0.1%
16,170
+68
+0.4% +$10.7K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.1%
45,315
+185
+0.4% +$10.8K
KR icon
129
Kroger
KR
$34.8B
$2.55M 0.09%
129,060
+17,304
+15% +$358K
MO icon
130
Altria Group
MO
$114B
$2.39M 0.09%
62,347
+3,918
+7% +$145K
D icon
131
Dominion Energy
D
$59.3B
$2.32M 0.09%
35,834
-469
-1% -$30.2K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$2.32M 0.09%
52,201
+1,030
+2% +$44.2K
CMI icon
133
Cummins
CMI
$88.7B
$2.29M 0.08%
16,265
+555
+4% +$73.7K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$2.28M 0.08%
34,940
+6,180
+21% +$396K
ROP icon
135
Roper Technologies
ROP
$39.8B
$2.27M 0.08%
16,408
-270
-2% -$35.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.08%
41,858
+3,718
+10% +$196K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$2.15M 0.08%
26,177
-100
-0.4% -$7.91K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.12M 0.08%
160,340
+62,695
+64% +$881K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.07%
56,890
-1,309
-2% -$45K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.07%
22,543
-87
-0.4% -$6.82K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$1.93M 0.07%
124,374
+4,500
+4% +$66.5K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.88M 0.07%
26,522
+2,052
+8% +$138K
ADBE icon
143
Adobe
ADBE
$105B
$1.83M 0.07%
30,570
-952
-3% -$52.6K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$1.79M 0.07%
21,326
+3,665
+21% +$289K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$1.71M 0.06%
20,377
+220
+1% +$17.2K
BP icon
146
BP
BP
$107B
$1.7M 0.06%
42,655
-533
-1% -$19.8K
WFC icon
147
Wells Fargo
WFC
$264B
$1.7M 0.06%
37,336
+1,994
+6% +$86.1K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.69M 0.06%
33,196
-8
-0% -$401
IVC
149
DELISTED
Invacare Corporation
IVC
$1.69M 0.06%
72,674
– –
CMA
150
DELISTED
Comerica
CMA
$1.65M 0.06%
+34,769
New +$1.53M
4 5
6
7 8

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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.