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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
NVS icon
151
Novartis
NVS
$297B
$1.52M 0.06%
22,168
+2,793
+14% +$185K
SJM icon
152
J.M. Smucker
SJM
$12.8B
$1.51M 0.06%
14,350
-222
-2% -$24K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.06%
13,240
-196
-1% -$22.2K
BP icon
154
BP
BP
$107B
$1.48M 0.06%
43,188
-4,172
-9% -$143K
WFC icon
155
Wells Fargo
WFC
$264B
$1.46M 0.06%
35,342
+211
+0.6% +$9.01K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$1.45M 0.06%
20,157
-238
-1% -$17.6K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.44M 0.06%
97,645
+83,675
+599% +$1.25M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.06%
41,136
-5,476
-12% -$186K
CSX icon
159
CSX Corp
CSX
$93.1B
$1.39M 0.06%
162,297
+9,339
+6% +$78.4K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$1.36M 0.05%
15,055
+161
+1% +$14.9K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$1.35M 0.05%
17,661
-4,850
-22% -$354K
CVG
162
DELISTED
Convergys
CVG
$1.34M 0.05%
71,635
-3,750
-5% -$70.2K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.05%
32,864
-4,500
-12% -$183K
CMCSA icon
164
Comcast
CMCSA
$90B
$1.28M 0.05%
56,692
+424
+0.8% +$9.23K
NOV icon
165
NOV
NOV
$7B
$1.27M 0.05%
18,107
-1,733
-9% -$116K
DG icon
166
Dollar General
DG
$27.9B
$1.26M 0.05%
+22,300
New +$1.23M
GILD icon
167
Gilead Sciences
GILD
$165B
$1.26M 0.05%
20,025
+371
+2% +$22.2K
IVC
168
DELISTED
Invacare Corporation
IVC
$1.25M 0.05%
72,674
– –
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.25M 0.05%
11,360
+3,188
+39% +$349K
IYW icon
170
iShares US Technology ETF
IYW
$25.2B
$1.23M 0.05%
62,680
+2,100
+3% +$40.8K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$1.23M 0.05%
10,662
-940
-8% -$108K
MA icon
172
Mastercard
MA
$493B
$1.22M 0.05%
18,160
-1,730
-9% -$109K
CAT icon
173
Caterpillar
CAT
$387B
$1.22M 0.05%
14,578
-1,920
-12% -$162K
BA icon
174
Boeing
BA
$185B
$1.19M 0.05%
10,108
-406
-4% -$43.7K
MED icon
175
Medifast
MED
$141M
$1.17M 0.05%
+43,590
New +$1.17M
5 6
7
8 9

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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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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.