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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
ALG icon
276
Alamo Group
ALG
$2.05B
$675K 0.02%
12,132
-3,000
-20% -$159K
OHI icon
277
Omega Healthcare
OHI
$14.7B
$672K 0.02%
19,040
+500
+3% +$16.4K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$670K 0.02%
12,616
-95,177
-88% -$4.85M
ATR icon
279
AptarGroup
ATR
$8.61B
$669K 0.02%
8,534
+34
+0.4% +$2.49K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$669K 0.02%
5,305
-100
-2% -$11.6K
BLK icon
281
Blackrock
BLK
$176B
$659K 0.02%
1,937
+125
+7% +$39.6K
HEWG
282
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$653K 0.02%
+28,388
New +$635K
GABC icon
283
German American Bancorp
GABC
$1.9B
$645K 0.02%
30,081
+81
+0.3% +$1.71K
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$631K 0.02%
59,654
– –
BUD icon
285
AB InBev
BUD
$165B
$629K 0.02%
5,053
-947
-16% -$112K
LKQ icon
286
LKQ Corp
LKQ
$6.29B
$622K 0.02%
19,500
+3,700
+23% +$103K
NVO
287
Novo Nordisk
NVO
$209B
$620K 0.02%
22,912
-72
-0.3% -$1.93K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$616K 0.02%
10,200
+2,072
+25% +$111K
NC icon
289
NACCO Industries
NC
$320M
$613K 0.02%
46,764
+2,635
+6% +$29.2K
SDIV icon
290
Global X SuperDividend ETF
SDIV
$1.22B
$603K 0.02%
9,957
-133
-1% -$7.47K
AVY icon
291
Avery Dennison
AVY
$13.4B
$594K 0.02%
8,251
-2,663
-24% -$172K
EW icon
292
Edwards Lifesciences
EW
$51.7B
$593K 0.02%
20,196
+516
+3% +$14.2K
BBT
293
Beacon Financial Corp
BBT
$2.66B
$591K 0.02%
22,000
– –
INTU icon
294
Intuit
INTU
$89B
$591K 0.02%
5,690
-625
-10% -$60.4K
BR icon
295
Broadridge
BR
$19B
$590K 0.02%
9,948
+1,160
+13% +$63.3K
UTHR icon
296
United Therapeutics
UTHR
$23.1B
$590K 0.02%
5,300
– –
DLX icon
297
Deluxe
DLX
$1.15B
$588K 0.02%
9,413
-2,320
-20% -$129K
EL icon
298
Estee Lauder
EL
$32B
$587K 0.02%
6,228
+756
+14% +$67.4K
GFF icon
299
Griffon
GFF
$4.86B
$585K 0.02%
37,920
– –
WEC icon
300
WEC Energy
WEC
$35.1B
$584K 0.02%
9,723
+4,201
+76% +$235K
10 11
12
13 14

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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.