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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$902K 0.03%
21,826
-500
-2% -$20K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$901K 0.03%
80,560
– –
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.76B
$890K 0.03%
24,036
-5,275
-18% -$202K
F icon
204
Ford
F
$55.7B
$889K 0.03%
57,642
-1,427
-2% -$23.9K
LNC icon
205
Lincoln National
LNC
$8.81B
$878K 0.03%
17,024
-34
-0.2% -$1.63K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$875K 0.03%
13,838
+1,868
+16% +$112K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.52B
$871K 0.03%
11,608
+610
+6% +$43.4K
UTHR icon
208
United Therapeutics
UTHR
$23.1B
$859K 0.03%
7,600
– –
BAX icon
209
Baxter International
BAX
$14.2B
$854K 0.03%
22,607
-2,563
-10% -$93K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$841K 0.03%
22,303
-3,330
-13% -$118K
FFKT
211
DELISTED
Farmers Capital Bank Corp
FFKT
$833K 0.03%
38,335
– –
SO icon
212
Southern Company
SO
$107B
$830K 0.03%
20,194
-1,884
-9% -$77.7K
HLF icon
213
Herbalife
HLF
$1.29B
$826K 0.03%
21,000
– –
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$817K 0.03%
24,670
-980
-4% -$31.6K
COST icon
215
Costco
COST
$420B
$814K 0.03%
6,843
– –
IXN icon
216
iShares Global Tech ETF
IXN
$8.83B
$801K 0.03%
57,708
-4,200
-7% -$55.3K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$797K 0.03%
14,380
-50
-0.3% -$2.67K
HSY icon
218
Hershey
HSY
$36.6B
$796K 0.03%
8,194
+5,900
+257% +$567K
PLL
219
DELISTED
PALL CORP
PLL
$793K 0.03%
9,300
-220
-2% -$17.9K
PPG icon
220
PPG Industries
PPG
$26.6B
$785K 0.03%
8,286
-1,014
-11% -$91.4K
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$783K 0.03%
11,400
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$41.2B
$774K 0.03%
19,314
+26
+0.1% +$1.02K
MDT icon
223
Medtronic
MDT
$112B
$770K 0.03%
13,423
+185
+1% +$10.5K
VIVO
224
DELISTED
Meridian Bioscience Inc
VIVO
$757K 0.03%
28,552
– –
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$756K 0.03%
8,305
+974
+13% +$88.9K
7 8
9
10 11

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WHG
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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.