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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
BP icon
251
BP
BP
$107B
$775K 0.03%
30,531
+1,855
+6% +$46.8K
VAL
252
DELISTED
Valspar
VAL
$775K 0.03%
7,250
-5,950
-45% -$491K
MET icon
253
MetLife
MET
$62.1B
$769K 0.03%
19,638
+1,487
+8% +$55.6K
MPLX icon
254
MPLX
MPLX
$59.7B
$763K 0.03%
25,714
+1,803
+8% +$48.9K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$763K 0.03%
9,549
+9
+0.1% +$667
TSM icon
256
TSMC
TSM
$2.18T
$763K 0.03%
29,130
-364
-1% -$8.52K
QQQ icon
257
Invesco QQQ Trust
QQQ
$481B
$754K 0.03%
6,910
+1,219
+21% +$127K
HI
258
DELISTED
Hillenbrand
HI
$745K 0.03%
24,879
-4,105
-14% -$113K
BA icon
259
Boeing
BA
$185B
$741K 0.03%
5,840
-2,778
-32% -$345K
GGP
260
DELISTED
GGP Inc.
GGP
$731K 0.03%
24,597
+600
+3% +$16.5K
ELV icon
261
Elevance Health
ELV
$85.5B
$728K 0.03%
5,241
+1,512
+41% +$202K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$725K 0.03%
60,503
-400
-0.7% -$4.57K
YUM icon
263
Yum! Brands
YUM
$41.1B
$723K 0.03%
12,298
+273
+2% +$14.3K
RAI
264
DELISTED
Reynolds American Inc
RAI
$722K 0.03%
14,361
+318
+2% +$15.6K
AEP icon
265
American Electric Power
AEP
$68.4B
$719K 0.03%
10,831
+81
+0.8% +$5.01K
AIV
266
Aimco
AIV
$383M
$713K 0.03%
128,059
– –
SCHW
267
Charles Schwab
SCHW
$187B
$704K 0.02%
25,125
-1,807
-7% -$47.7K
VLO icon
268
Valero Energy
VLO
$85.9B
$698K 0.02%
10,882
+79
+0.7% +$5.02K
CNXN icon
269
PC Connection
CNXN
$2.12B
$696K 0.02%
27,000
– –
WDFC icon
270
WD-40
WDFC
$3.15B
$691K 0.02%
6,400
-300
-4% -$31K
HAS icon
271
Hasbro
HAS
$13.2B
$690K 0.02%
+8,619
New +$641K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$83.5B
$683K 0.02%
9,898
+223
+2% +$14.6K
THO icon
273
Thor Industries
THO
$4.14B
$682K 0.02%
10,700
– –
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$682K 0.02%
15,279
-120
-0.8% -$5.17K
CAH icon
275
Cardinal Health
CAH
$55.4B
$680K 0.02%
8,300
– –
9 10
11
12 13

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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 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.