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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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$1.11M 0.04%
9,737
-820
-8% -$94.8K
ADBE icon
177
Adobe
ADBE
$105B
$1.1M 0.04%
16,750
-13,820
-45% -$886K
COR icon
178
Cencora
COR
$61.2B
$1.1M 0.04%
16,781
+2,625
+19% +$178K
SPG icon
179
Simon Property Group
SPG
$72.3B
$1.1M 0.04%
7,135
-319
-4% -$47.5K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.52B
$1.08M 0.04%
13,951
+2,343
+20% +$180K
FSP
181
Franklin Street Properties
FSP
$46.8M
$1.07M 0.04%
84,606
– –
NOV icon
182
NOV
NOV
$7B
$1.06M 0.04%
15,048
-1,308
-8% -$89.7K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.04%
19,512
+2,250
+13% +$122K
HSY icon
184
Hershey
HSY
$36.6B
$1.04M 0.04%
9,944
+1,750
+21% +$179K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.04%
14,838
+1,000
+7% +$66.5K
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$1.03M 0.04%
14,555
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.04%
13,578
+9
+0.1% +$664
TJX icon
188
TJX Companies
TJX
$178B
$1.02M 0.04%
33,536
+4,514
+16% +$137K
GFF icon
189
Griffon
GFF
$4.86B
$1.01M 0.04%
84,626
– –
GLD icon
190
SPDR Gold Trust
GLD
$141B
$1.01M 0.04%
8,144
+13
+0.2% +$1.62K
FLS icon
191
Flowserve
FLS
$10.2B
$1M 0.04%
12,765
– –
FDX icon
192
FedEx
FDX
$75.4B
$990K 0.04%
7,473
-68
-0.9% -$9.24K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$984K 0.04%
86,080
+5,520
+7% +$62.1K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$983K 0.04%
18,622
-692
-4% -$32K
AME icon
195
Ametek
AME
$58.2B
$979K 0.04%
19,024
-1,000
-5% -$51.8K
JCP
196
DELISTED
J.C. Penney Company, Inc.
JCP
$967K 0.04%
112,250
-2,900
-3% -$20.9K
EQNR icon
197
Equinor
EQNR
$92.4B
$956K 0.04%
33,895
-3,806
-10% -$98.2K
UPS icon
198
United Parcel Service
UPS
$88.9B
$952K 0.03%
9,784
-305
-3% -$29.7K
CLX icon
199
Clorox
CLX
$12.7B
$943K 0.03%
10,726
+675
+7% +$59.3K
BAX icon
200
Baxter International
BAX
$14.2B
$940K 0.03%
23,528
+921
+4% +$34.4K
6 7
8
9 10

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WHG
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DCM
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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.