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
+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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.05%
17,245
-734
-4% -$48.8K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.76B
$1.12M 0.04%
29,311
-1,500
-5% -$55.1K
EQNR icon
178
Equinor
EQNR
$92.4B
$1.1M 0.04%
48,413
-19,615
-29% -$430K
RS icon
179
Reliance Steel & Aluminium
RS
$21.6B
$1.08M 0.04%
14,725
– –
FSP
180
Franklin Street Properties
FSP
$46.8M
$1.08M 0.04%
84,606
– –
GLD icon
181
SPDR Gold Trust
GLD
$141B
$1.06M 0.04%
8,249
+738
+10% +$94.8K
BIK
182
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$1.04M 0.04%
44,791
-3,400
-7% -$74.9K
SPG icon
183
Simon Property Group
SPG
$72.3B
$1.04M 0.04%
7,454
-425
-5% -$61.7K
F icon
184
Ford
F
$55.7B
$996K 0.04%
59,069
+8,602
+17% +$145K
UPS icon
185
United Parcel Service
UPS
$88.9B
$969K 0.04%
10,613
-2,069
-16% -$182K
GIS icon
186
General Mills
GIS
$19.7B
$941K 0.04%
19,640
-574
-3% -$28.8K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$928K 0.04%
13,343
+330
+3% +$22.8K
SO icon
188
Southern Company
SO
$107B
$909K 0.04%
22,078
-542
-2% -$23.3K
VTRS icon
189
Viatris
VTRS
$18.9B
$902K 0.04%
23,632
– –
BAX icon
190
Baxter International
BAX
$14.2B
$898K 0.04%
25,170
+4,518
+22% +$175K
FDX icon
191
FedEx
FDX
$75.4B
$874K 0.03%
7,661
+300
+4% +$32.4K
TJX icon
192
TJX Companies
TJX
$178B
$862K 0.03%
30,608
+584
+2% +$15.5K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$861K 0.03%
16,539
+400
+2% +$20.6K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$847K 0.03%
25,633
-3,881
-13% -$119K
GFF icon
195
Griffon
GFF
$4.86B
$844K 0.03%
67,339
– –
COR icon
196
Cencora
COR
$61.2B
$842K 0.03%
13,781
– –
CLX icon
197
Clorox
CLX
$12.7B
$838K 0.03%
10,263
-500
-5% -$42.2K
FFKT
198
DELISTED
Farmers Capital Bank Corp
FFKT
$838K 0.03%
38,335
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$812K 0.03%
80,560
-240
-0.3% -$2.36K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$799K 0.03%
22,326
-1,897
-8% -$67.1K
6 7
8
9 10

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 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.