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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
CEO
201
DELISTED
CNOOC Limited
CEO
$932K 0.03%
6,143
-597
-9% -$96.6K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$927K 0.03%
14,559
+2,833
+24% +$173K
MDT icon
203
Medtronic
MDT
$112B
$919K 0.03%
14,934
+1,511
+11% +$88K
COST icon
204
Costco
COST
$420B
$900K 0.03%
8,064
+1,221
+18% +$140K
F icon
205
Ford
F
$55.7B
$892K 0.03%
57,240
-402
-0.7% -$6.22K
IEX icon
206
IDEX
IEX
$17.3B
$878K 0.03%
12,053
-40,465
-77% -$2.95M
VFC icon
207
VF Corp
VFC
$5.89B
$872K 0.03%
14,978
-425
-3% -$23.9K
FFKT
208
DELISTED
Farmers Capital Bank Corp
FFKT
$861K 0.03%
38,335
– –
PAA icon
209
Plains All American Pipeline
PAA
$16.1B
$843K 0.03%
15,295
+1,630
+12% +$85.6K
PLL
210
DELISTED
PALL CORP
PLL
$832K 0.03%
9,300
– –
IXN icon
211
iShares Global Tech ETF
IXN
$8.83B
$814K 0.03%
57,858
+150
+0.3% +$2.07K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$812K 0.03%
21,076
-750
-3% -$29K
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$800K 0.03%
11,400
– –
PPG icon
214
PPG Industries
PPG
$26.6B
$790K 0.03%
8,176
-110
-1% -$10.4K
SO icon
215
Southern Company
SO
$107B
$790K 0.03%
17,981
-2,213
-11% -$92.8K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$782K 0.03%
13,380
-1,000
-7% -$57.6K
EQR icon
217
Equity Residential
EQR
$25.1B
$766K 0.03%
13,210
-969
-7% -$54.7K
PSA icon
218
Public Storage
PSA
$61.3B
$761K 0.03%
4,517
+40
+0.9% +$6.47K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$758K 0.03%
8,700
-108
-1% -$8.77K
LNC icon
220
Lincoln National
LNC
$8.81B
$750K 0.03%
14,808
-2,216
-13% -$111K
SCHW
221
Charles Schwab
SCHW
$187B
$737K 0.03%
26,989
+3,384
+14% +$88.4K
DD icon
222
DuPont de Nemours
DD
$19.2B
$735K 0.03%
5,979
+2,782
+87% +$328K
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$731K 0.03%
8,014
-291
-4% -$26K
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
$731K 0.03%
+11,639
New +$704K
HON icon
225
Honeywell
HON
$78B
$726K 0.03%
8,722
+726
+9% +$60.1K
7 8
9
10 11

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WHG
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DCM
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CC
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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.