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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
+2.89%
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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$64.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
MDT icon
Medtronic
MDT
+$8.61M
4
USB icon
US Bancorp
USB
+$7.63M
5
CVS icon
CVS Health
CVS
+$5.39M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$33.8M
2
CB icon
Chubb
CB
+$28.6M
3
SJM icon
J.M. Smucker
SJM
+$17.9M
4
EMR icon
Emerson Electric
EMR
+$17.8M
5
COP icon
ConocoPhillips
COP
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$962K 0.03%
15,193
-968
-6% -$56.3K
FFKT
227
DELISTED
Farmers Capital Bank Corp
FFKT
$959K 0.03%
36,335
– –
IVC
228
DELISTED
Invacare Corporation
IVC
$957K 0.03%
72,674
– –
LOW icon
229
Lowe's Companies
LOW
$125B
$954K 0.03%
12,602
-812
-6% -$57.3K
AMT icon
230
American Tower
AMT
$80.4B
$950K 0.03%
9,281
+350
+4% +$32.7K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$948K 0.03%
+21,698
New +$958K
CVG
232
DELISTED
Convergys
CVG
$946K 0.03%
34,083
+3,051
+10% +$76.4K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.71B
$942K 0.03%
33,525
-1,650
-5% -$45.7K
HES
234
DELISTED
Hess
HES
$941K 0.03%
17,877
-16,169
-47% -$715K
AME icon
235
Ametek
AME
$58.2B
$934K 0.03%
18,700
– –
DD
236
DELISTED
Du Pont De Nemours E I
DD
$916K 0.03%
14,473
-3,201
-18% -$192K
WMB icon
237
Williams Companies
WMB
$86.1B
$913K 0.03%
56,863
-4,594
-7% -$79K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.03%
4,718
-29
-0.6% -$5.19K
AKBA icon
239
Akebia Therapeutics
AKBA
$252M
$846K 0.03%
93,905
+2,930
+3% +$23.8K
TXN icon
240
Texas Instruments
TXN
$261B
$844K 0.03%
14,700
+158
+1% +$8.39K
GLD icon
241
SPDR Gold Trust
GLD
$142B
$835K 0.03%
7,101
-299
-4% -$33.9K
EQR icon
242
Equity Residential
EQR
$25.1B
$834K 0.03%
11,120
– –
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.13B
$818K 0.03%
16,900
-2,875
-15% -$139K
DD icon
244
DuPont de Nemours
DD
$19.2B
$817K 0.03%
6,346
-874
-12% -$105K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.7B
$815K 0.03%
6,610
+595
+10% +$72.3K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$811K 0.03%
11,972
+377
+3% +$25.3K
NGG icon
247
National Grid
NGG
$81.3B
$804K 0.03%
11,671
-170
-1% -$11.4K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$803K 0.03%
8,938
+1,344
+18% +$115K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$781K 0.03%
5,516
+433
+9% +$58K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$776K 0.03%
15,441
+80
+0.5% +$3.78K
8 9
10
11 12

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Johnson Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Johnson Investment Counsel held 566 positions worth $2.86B, up 0.13% from $2.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q1 2016 filing shows 30 new, 225 increased, 209 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 76,986 shares worth $4.25M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q1 2016 buy was Vanguard FTSE Pacific ETF: 76,986 shares worth $4.25M.
  • Johnson Investment Counsel added most to Apple in Q1 2016, an estimated $10.6M increase.
  • Johnson Investment Counsel's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $17.9M.
  • Johnson Investment Counsel fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $33.8M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Johnson Investment Counsel opened 30 new positions and closed 20 in Q1 2016.
  • Johnson Investment Counsel's portfolio value rose 0.13% quarter-over-quarter to $2.86B.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.