We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$89B
$1.59M 0.06%
20,839
-3,910
-16% -$281K
NVS icon
152
Novartis
NVS
$297B
$1.59M 0.06%
22,043
-125
-0.6% -$8.69K
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M 0.06%
19,407
-928
-5% -$74.9K
FLR icon
154
Fluor
FLR
$7.96B
$1.55M 0.06%
+19,370
New +$1.48M
MA icon
155
Mastercard
MA
$493B
$1.55M 0.06%
18,530
+370
+2% +$27.5K
CMCSA icon
156
Comcast
CMCSA
$90B
$1.54M 0.06%
59,482
+2,790
+5% +$67.2K
CSX icon
157
CSX Corp
CSX
$93.1B
$1.54M 0.06%
161,199
-1,098
-0.7% -$9.84K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.53M 0.06%
32,822
-190
-0.6% -$9.16K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.06%
40,336
-800
-2% -$28.9K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$1.51M 0.06%
15,048
-7
-0% -$699
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$1.5M 0.06%
35,046
-1,737
-5% -$73.1K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.06%
21,866
-8,179
-27% -$579K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.49M 0.05%
19,796
-229
-1% -$15.9K
MWE
164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.47M 0.05%
22,250
+1,150
+5% +$79.8K
CVG
165
DELISTED
Convergys
CVG
$1.46M 0.05%
69,438
-2,197
-3% -$43.8K
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$1.41M 0.05%
63,580
+900
+1% +$18.7K
BA icon
167
Boeing
BA
$185B
$1.39M 0.05%
10,182
+74
+0.7% +$9.62K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 0.05%
12,170
-1,070
-8% -$122K
DG icon
169
Dollar General
DG
$27.9B
$1.38M 0.05%
22,815
+515
+2% +$30.2K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.05%
18,970
+1,725
+10% +$120K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M 0.05%
12,045
+685
+6% +$75.4K
CEO
172
DELISTED
CNOOC Limited
CEO
$1.26M 0.05%
6,740
-863
-11% -$172K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.23M 0.05%
10,557
-105
-1% -$12.2K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.05%
28,374
-4,490
-14% -$189K
CTSH icon
175
Cognizant
CTSH
$26B
$1.19M 0.04%
23,574
-53,772
-70% -$2.45M
5 6
7
8 9

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.