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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
+8.48%
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
$2.71B
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
PG icon
1
Procter & Gamble
PG
$347B
$197M 7.29%
2,424,832
-54,824
-2% -$4.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$123M 4.53%
661,894
-1,856
-0.3% -$330K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$73.7M 2.72%
714,218
+30,359
+4% +$3M
EMR icon
4
Emerson Electric
EMR
$76.5B
$70.9M 2.62%
1,009,811
-6,112
-0.6% -$408K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$63M 2.33%
1,367,577
+30,402
+2% +$1.44M
CVX icon
6
Chevron
CVX
$378B
$62.5M 2.31%
500,656
+7,605
+2% +$919K
MMM icon
7
3M
MMM
$83B
$61.7M 2.28%
525,848
+6,756
+1% +$720K
AAPL icon
8
Apple
AAPL
$4.8T
$61.3M 2.26%
3,057,740
-43,064
-1% -$814K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$60.2M 2.22%
315,457
-11,149
-3% -$2.1M
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$54.1M 2%
1,304,068
-363,669
-22% -$16.1M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51.4M 1.9%
1,218,622
-12,796
-1% -$517K
DOV icon
12
Dover
DOV
$28.2B
$48.3M 1.78%
747,111
+3,846
+0.5% +$235K
QCOM icon
13
Qualcomm
QCOM
$180B
$47.8M 1.76%
643,661
-7,006
-1% -$494K
MRSH
14
Marsh
MRSH
$87.7B
$43.1M 1.59%
890,602
-2,608
-0.3% -$121K
ORCL icon
15
Oracle
ORCL
$350B
$42.1M 1.55%
1,100,531
+11,036
+1% +$379K
SLB icon
16
SLB Ltd
SLB
$69.4B
$41.2M 1.52%
456,891
-5,318
-1% -$480K
USB icon
17
US Bancorp
USB
$98.4B
$40.5M 1.5%
1,002,784
+18,854
+2% +$723K
MLPN
18
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$38M 1.4%
1,208,459
-48,184
-4% -$1.46M
PNC icon
19
PNC Financial Services
PNC
$99.8B
$37.5M 1.38%
483,661
-450
-0.1% -$33.7K
DHR icon
20
Danaher
DHR
$142B
$35M 1.29%
673,751
+38,338
+6% +$1.88M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.4M 1.23%
445,303
-34,670
-7% -$2.44M
XOM icon
22
ExxonMobil
XOM
$615B
$33.3M 1.23%
328,654
-7,028
-2% -$650K
MSFT icon
23
Microsoft
MSFT
$2.99T
$32.7M 1.21%
874,346
-10,720
-1% -$389K
ACH
24
Accendra Health
ACH
$254M
$32.7M 1.21%
893,391
+37,559
+4% +$1.38M
WMB icon
25
Williams Companies
WMB
$90.7B
$32.4M 1.19%
839,398
-12,725
-1% -$458K
1
2 3 4 5

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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
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 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.