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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
D icon
126
Dominion Energy
D
$59.3B
$2.31M 0.08%
32,494
-3,340
-9% -$228K
EG icon
127
Everest Group
EG
$14.4B
$2.26M 0.08%
14,780
-25,035
-63% -$3.7M
BHP icon
128
BHP
BHP
$230B
$2.2M 0.08%
38,463
-17,066
-31% -$957K
ITMN
129
DELISTED
INTERMUNE INC
ITMN
$2.2M 0.08%
65,830
-126,125
-66% -$2.81M
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 0.08%
26,036
-141
-0.5% -$11.5K
CMI icon
131
Cummins
CMI
$88.7B
$2.15M 0.08%
14,408
-1,857
-11% -$258K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.01M 0.07%
38,140
-3,718
-9% -$196K
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.07%
31,506
+10,386
+49% +$592K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.07%
123,114
-1,260
-1% -$19.6K
ELD icon
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.89M 0.07%
41,210
-22,449
-35% -$1.01M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.07%
50,724
-6,166
-11% -$224K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$1.86M 0.07%
17,621
+2,573
+17% +$266K
ROP icon
138
Roper Technologies
ROP
$39.8B
$1.86M 0.07%
13,913
-2,495
-15% -$340K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.79M 0.07%
37,923
-20,470
-35% -$942K
ADP icon
140
Automatic Data Processing
ADP
$108B
$1.78M 0.07%
26,294
-228
-0.9% -$15.5K
CMA
141
DELISTED
Comerica
CMA
$1.78M 0.07%
34,401
-368
-1% -$17.7K
WFC icon
142
Wells Fargo
WFC
$264B
$1.77M 0.06%
35,521
-1,815
-5% -$84.5K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$1.73M 0.06%
26,603
-8,337
-24% -$525K
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.72M 0.06%
29,287
-3,909
-12% -$218K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.06%
22,318
-225
-1% -$17.5K
BP icon
146
BP
BP
$107B
$1.69M 0.06%
42,899
+244
+0.6% +$9.62K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$1.69M 0.06%
20,477
+100
+0.5% +$8.11K
NVS icon
148
Novartis
NVS
$297B
$1.65M 0.06%
21,647
-396
-2% -$28.9K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$1.62M 0.06%
19,931
-1,395
-7% -$113K
LM
150
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.06%
31,973
-208,755
-87% -$9.3M
4 5
6
7 8

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WHG
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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.