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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
+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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.04%
+21,120
New +$1.18M
CAT icon
177
Caterpillar
CAT
$387B
$1.19M 0.04%
13,081
-1,497
-10% -$128K
NOV icon
178
NOV
NOV
$7B
$1.17M 0.04%
16,356
-1,751
-10% -$127K
HD icon
179
Home Depot
HD
$355B
$1.15M 0.04%
13,937
+3,912
+39% +$305K
GFF icon
180
Griffon
GFF
$4.86B
$1.12M 0.04%
84,626
+17,287
+26% +$221K
RS icon
181
Reliance Steel & Aluminium
RS
$21.6B
$1.1M 0.04%
14,555
-170
-1% -$12.6K
VTRS icon
182
Viatris
VTRS
$18.9B
$1.09M 0.04%
25,092
+1,460
+6% +$60K
FDX icon
183
FedEx
FDX
$75.4B
$1.08M 0.04%
7,541
-120
-2% -$15.9K
SPG icon
184
Simon Property Group
SPG
$72.3B
$1.07M 0.04%
7,454
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$1.06M 0.04%
10,089
-524
-5% -$51.6K
AME icon
186
Ametek
AME
$58.2B
$1.05M 0.04%
20,024
+4,800
+32% +$232K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.04%
+115,150
New +$960K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.04%
13,569
+226
+2% +$16.4K
FSP
189
Franklin Street Properties
FSP
$46.8M
$1.01M 0.04%
84,606
– –
FLS icon
190
Flowserve
FLS
$10.2B
$1.01M 0.04%
12,765
+50
+0.4% +$3.46K
ADSK icon
191
Autodesk
ADSK
$52.6B
$997K 0.04%
19,815
-47,445
-71% -$2.08M
COR icon
192
Cencora
COR
$61.2B
$995K 0.04%
14,156
+375
+3% +$25.2K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$988K 0.04%
17,262
+723
+4% +$38.4K
GIS icon
194
General Mills
GIS
$19.7B
$982K 0.04%
19,686
+46
+0.2% +$2.29K
GLD icon
195
SPDR Gold Trust
GLD
$141B
$944K 0.03%
8,131
-118
-1% -$14.5K
CLX icon
196
Clorox
CLX
$12.7B
$932K 0.03%
10,051
-212
-2% -$19.1K
TJX icon
197
TJX Companies
TJX
$178B
$924K 0.03%
29,022
-1,586
-5% -$48.1K
BIK
198
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$922K 0.03%
38,891
-5,900
-13% -$140K
EQNR icon
199
Equinor
EQNR
$92.4B
$909K 0.03%
37,701
-10,712
-22% -$247K
VFC icon
200
VF Corp
VFC
$5.89B
$904K 0.03%
15,403
-43
-0.3% -$2.24K
6 7
8
9 10

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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.