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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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$1.54M 0.06%
31,716
-3,330
-10% -$157K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.06%
20,522
+1,115
+6% +$86.6K
CSX icon
153
CSX Corp
CSX
$93.1B
$1.51M 0.06%
156,249
-4,950
-3% -$45.9K
CMCSA icon
154
Comcast
CMCSA
$90B
$1.5M 0.05%
59,780
+298
+0.5% +$7.76K
IYW icon
155
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.05%
64,640
+1,060
+2% +$23.7K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.05%
38,336
-2,000
-5% -$75.3K
CVG
157
DELISTED
Convergys
CVG
$1.45M 0.05%
66,385
-3,053
-4% -$63.4K
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.45M 0.05%
22,250
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$1.44M 0.05%
20,279
+483
+2% +$37.9K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.05%
18,970
– –
IVC
161
DELISTED
Invacare Corporation
IVC
$1.39M 0.05%
72,674
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.05%
19,457
-2,409
-11% -$160K
INTU icon
163
Intuit
INTU
$89B
$1.35M 0.05%
17,354
-3,485
-17% -$266K
BA icon
164
Boeing
BA
$185B
$1.34M 0.05%
10,681
+499
+5% +$65K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M 0.05%
12,035
-10
-0.1% -$1.1K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.29M 0.05%
93,660
-66,680
-42% -$948K
MA icon
167
Mastercard
MA
$493B
$1.27M 0.05%
16,950
-1,580
-9% -$123K
VTRS icon
168
Viatris
VTRS
$18.9B
$1.21M 0.04%
24,842
-250
-1% -$12.1K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$1.19M 0.04%
34,390
+9,720
+39% +$322K
GIS icon
170
General Mills
GIS
$19.7B
$1.19M 0.04%
22,909
+3,223
+16% +$160K
CAT icon
171
Caterpillar
CAT
$387B
$1.18M 0.04%
11,838
-1,243
-10% -$117K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.16M 0.04%
24,208
-8,614
-26% -$397K
CTSH icon
173
Cognizant
CTSH
$26B
$1.15M 0.04%
22,790
-784
-3% -$39.2K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.04%
26,644
-1,730
-6% -$72.7K
HD icon
175
Home Depot
HD
$355B
$1.11M 0.04%
14,023
+86
+0.6% +$6.84K
5 6
7
8 9

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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.