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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
+306.29%
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
PG icon
1
Procter & Gamble
PG
$343B
$195M 7.16%
2,422,880
-1,952
-0.1% -$154K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$131M 4.8%
695,077
+33,183
+5% +$6.13M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$78.4M 2.88%
748,091
+33,873
+5% +$3.48M
EMR icon
4
Emerson Electric
EMR
$82.9B
$66.9M 2.45%
1,000,890
-8,921
-0.9% -$587K
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$66.6M 2.44%
1,473,014
+168,946
+13% +$7.71M
CVX icon
6
Chevron
CVX
$388B
$62.6M 2.3%
526,170
+25,514
+5% +$2.97M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$59.4M 2.18%
1,273,751
-93,826
-7% -$4.21M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$57.7M 2.12%
314,969
-488
-0.2% -$87.8K
AAPL icon
9
Apple
AAPL
$4.89T
$57.2M 2.1%
2,982,168
-75,572
-2% -$1.44M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$52.3M 1.92%
1,220,218
+1,596
+0.1% +$67.9K
QCOM icon
11
Qualcomm
QCOM
$176B
$48.3M 1.77%
613,107
-30,554
-5% -$2.3M
MMM icon
12
3M
MMM
$89B
$45.2M 1.66%
398,304
-127,544
-24% -$14.2M
ORCL icon
13
Oracle
ORCL
$331B
$45.1M 1.66%
1,103,040
+2,509
+0.2% +$95.5K
SLB icon
14
SLB Ltd
SLB
$77.8B
$44.1M 1.62%
452,105
-4,786
-1% -$433K
MRSH
15
Marsh
MRSH
$86.3B
$43.9M 1.61%
890,302
-300
-0% -$14.4K
DOV icon
16
Dover
DOV
$27.2B
$43.7M 1.6%
661,954
-85,157
-11% -$5.3M
USB icon
17
US Bancorp
USB
$99.6B
$43M 1.58%
1,004,042
+1,258
+0.1% +$51.7K
PNC icon
18
PNC Financial Services
PNC
$100B
$40.8M 1.5%
469,227
-14,434
-3% -$1.18M
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.7M 1.38%
1,180,998
-27,461
-2% -$862K
DHR icon
20
Danaher
DHR
$135B
$36.5M 1.34%
723,806
+50,055
+7% +$2.55M
MSFT icon
21
Microsoft
MSFT
$2.84T
$36.1M 1.32%
879,737
+5,391
+0.6% +$202K
SJM icon
22
J.M. Smucker
SJM
$12.6B
$35.7M 1.31%
366,712
+195,686
+114% +$19M
COP icon
23
ConocoPhillips
COP
$147B
$34.5M 1.27%
490,642
+44,643
+10% +$2.99M
ACH
24
Accendra Health
ACH
$240M
$33.5M 1.23%
957,172
+63,781
+7% +$2.25M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$33M 1.21%
339,209
-5,005
-1% -$464K
1
2 3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.