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
FLS icon
201
Flowserve
FLS
$10.2B
$793K 0.03%
12,715
+4,735
+59% +$274K
COST icon
202
Costco
COST
$420B
$788K 0.03%
6,843
-575
-8% -$66.4K
PPG icon
203
PPG Industries
PPG
$26.6B
$776K 0.03%
9,300
+1,784
+24% +$143K
IXN icon
204
iShares Global Tech ETF
IXN
$8.83B
$772K 0.03%
61,908
+10,170
+20% +$124K
EQR icon
205
Equity Residential
EQR
$25.1B
$771K 0.03%
14,399
-550
-4% -$30.3K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$770K 0.03%
25,650
-4,532
-15% -$139K
HD icon
207
Home Depot
HD
$355B
$760K 0.03%
10,025
-1,414
-12% -$109K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.52B
$753K 0.03%
10,998
+5,008
+84% +$331K
PLL
209
DELISTED
PALL CORP
PLL
$733K 0.03%
9,520
– –
HLF icon
210
Herbalife
HLF
$1.29B
$732K 0.03%
21,000
-8,676
-29% -$268K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$730K 0.03%
14,430
-1,620
-10% -$81.4K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.2B
$728K 0.03%
19,288
-3,812
-17% -$149K
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$725K 0.03%
11,400
-175
-2% -$11.2K
VFC icon
214
VF Corp
VFC
$5.89B
$723K 0.03%
15,446
-4
-0% -$185
PSA icon
215
Public Storage
PSA
$61.3B
$718K 0.03%
4,477
– –
LNC icon
216
Lincoln National
LNC
$8.81B
$716K 0.03%
17,058
-6,230
-27% -$263K
PAA icon
217
Plains All American Pipeline
PAA
$16.1B
$714K 0.03%
13,565
-70
-0.5% -$3.74K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$713K 0.03%
8,945
-132
-1% -$10.4K
MDT icon
219
Medtronic
MDT
$112B
$704K 0.03%
13,238
+221
+2% +$11.9K
AME icon
220
Ametek
AME
$58.2B
$700K 0.03%
15,224
– –
YUM icon
221
Yum! Brands
YUM
$41.1B
$688K 0.03%
13,423
+441
+3% +$22.9K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.03%
11,970
+700
+6% +$38.5K
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$674K 0.03%
28,552
+200
+0.7% +$4.67K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$670K 0.03%
12,054
+826
+7% +$45.1K
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$657K 0.03%
7,331
+153
+2% +$13.2K
7 8
9
10 11

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.