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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
HP icon
326
Helmerich & Payne
HP
$4.13B
$513K 0.02%
8,750
+1,769
+25% +$93.5K
UHS icon
327
Universal Health Services
UHS
$10.5B
$513K 0.02%
4,115
-138
-3% -$15.5K
RGA icon
328
Reinsurance Group of America
RGA
$16B
$512K 0.02%
5,325
-225
-4% -$19.8K
AMCX icon
329
AMC Global Media
AMCX
$481M
$509K 0.02%
7,851
– –
ISRG icon
330
Intuitive Surgical
ISRG
$137B
$509K 0.02%
7,623
– –
LBAI
331
DELISTED
Lakeland Bancorp Inc
LBAI
$507K 0.02%
50,000
– –
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$506K 0.02%
12,907
+5,696
+79% +$207K
NTUS
333
DELISTED
Natus Medical Inc
NTUS
$506K 0.02%
13,170
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.3B
$504K 0.02%
10,148
+1,730
+21% +$77.7K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$499K 0.02%
4,201
+475
+13% +$54.6K
CUB
336
DELISTED
Cubic Corporation
CUB
$499K 0.02%
12,500
– –
WAL icon
337
Western Alliance Bancorporation
WAL
$8.77B
$497K 0.02%
14,900
-96,325
-87% -$3.01M
UPS icon
338
United Parcel Service
UPS
$88.6B
$495K 0.02%
4,697
-375
-7% -$36.4K
BFX
339
DELISTED
BowFlex Inc.
BFX
$490K 0.02%
25,400
– –
LNC icon
340
Lincoln National
LNC
$8.79B
$489K 0.02%
12,496
+206
+2% +$8.04K
SNA icon
341
Snap-on
SNA
$21.2B
$486K 0.02%
3,100
– –
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$482K 0.02%
4,875
– –
INGR icon
343
Ingredion
INGR
$6.54B
$480K 0.02%
4,503
-35
-0.8% -$3.49K
CAG icon
344
Conagra Brands
CAG
$7.13B
$479K 0.02%
13,807
+826
+6% +$26.8K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.4B
$467K 0.02%
20,130
– –
WSO icon
346
Watsco Inc
WSO
$13.5B
$463K 0.02%
3,443
-151
-4% -$18.3K
HOMB icon
347
Home BancShares
HOMB
$6.15B
$462K 0.02%
22,586
+586
+3% +$11.5K
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
$462K 0.02%
14,300
-4,346
-23% -$121K
BAX icon
349
Baxter International
BAX
$14.4B
$459K 0.02%
11,195
-135
-1% -$5.14K
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$459K 0.02%
11,362
-1,525
-12% -$60.3K
12 13
14
15 16

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WHG
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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.