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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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
PG icon
1
Procter & Gamble
PG
$347B
$187M 7.47%
2,479,656
+36,462
+1% +$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$112M 4.47%
663,750
+2,819
+0.4% +$475K
GTU
3
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$77M 3.07%
1,667,737
-64,880
-4% -$3.05M
EMR icon
4
Emerson Electric
EMR
$76.6B
$65.7M 2.62%
1,015,923
-23,387
-2% -$1.43M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.1B
$64.4M 2.57%
683,859
+58,219
+9% +$5.44M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$62.4M 2.49%
1,337,175
+22,340
+2% +$1.03M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$60M 2.39%
326,606
-28,351
-8% -$5.12M
CVX icon
8
Chevron
CVX
$379B
$59.9M 2.39%
493,051
+5,541
+1% +$681K
AAPL icon
9
Apple
AAPL
$4.77T
$52.8M 2.1%
3,100,804
+5,656
+0.2% +$93.8K
MMM icon
10
3M
MMM
$83.9B
$51.8M 2.07%
519,092
+4,853
+0.9% +$472K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$48.1M 1.92%
1,231,418
-3,922
-0.3% -$150K
DOV icon
12
Dover
DOV
$28.3B
$44.8M 1.78%
743,265
+44,051
+6% +$2.54M
QCOM icon
13
Qualcomm
QCOM
$181B
$43.8M 1.75%
650,667
+4,216
+0.7% +$276K
SLB icon
14
SLB Ltd
SLB
$70B
$40.8M 1.63%
462,209
-6,171
-1% -$507K
MRSH
15
Marsh
MRSH
$87.3B
$38.9M 1.55%
893,210
+21,290
+2% +$895K
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.8M 1.47%
1,256,643
-126,385
-9% -$3.71M
ORCL icon
17
Oracle
ORCL
$354B
$36.1M 1.44%
1,089,495
+32,351
+3% +$1.05M
USB icon
18
US Bancorp
USB
$98.3B
$36M 1.43%
983,930
+2,460
+0.3% +$91.1K
PNC icon
19
PNC Financial Services
PNC
$99.5B
$35.1M 1.4%
484,111
-122,454
-20% -$9.14M
BCR
20
DELISTED
CR Bard Inc.
BCR
$33.3M 1.33%
288,654
+51,113
+22% +$5.86M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33M 1.32%
479,973
+14,721
+3% +$1M
WMB icon
22
Williams Companies
WMB
$91.1B
$31M 1.24%
852,123
+35,714
+4% +$1.25M
COP icon
23
ConocoPhillips
COP
$142B
$30.3M 1.21%
435,334
+12,900
+3% +$861K
DHR icon
24
Danaher
DHR
$143B
$29.6M 1.18%
635,413
+153,161
+32% +$6.95M
ACH
25
Accendra Health
ACH
$258M
$29.6M 1.18%
855,832
+20,546
+2% +$719K
1
2 3 4 5

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SMDAM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.