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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
DOX icon
351
Amdocs
DOX
$6.19B
$458K 0.02%
7,589
-425
-5% -$23.8K
ELD icon
352
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$458K 0.02%
12,439
-825
-6% -$28.4K
BND icon
353
Vanguard Total Bond Market
BND
$161B
$456K 0.02%
5,507
+451
+9% +$36.9K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$456K 0.02%
4,481
+570
+15% +$53.6K
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.02%
3,855
-175
-4% -$20.4K
LYB icon
356
LyondellBasell Industries
LYB
$20B
$453K 0.02%
5,302
-354
-6% -$28.4K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.86B
$450K 0.02%
4,800
– –
OKE icon
358
Oneok
OKE
$56B
$448K 0.02%
15,015
+200
+1% +$4.92K
MON
359
DELISTED
Monsanto Co
MON
$446K 0.02%
5,094
– –
ABB
360
DELISTED
ABB Ltd
ABB
$445K 0.02%
22,959
+7,045
+44% +$125K
FEIC
361
DELISTED
FEI COMPANY
FEIC
$445K 0.02%
5,010
-16,220
-76% -$1.26M
FFIV icon
362
F5
FFIV
$23.4B
$443K 0.02%
4,190
-940
-18% -$90.1K
FUN icon
363
Cedar Fair
FUN
$1.69B
$443K 0.02%
7,462
– –
CPRI icon
364
Capri Holdings
CPRI
$1.72B
$440K 0.02%
7,740
-48,700
-86% -$2.41M
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$437K 0.02%
4,135
+189
+5% +$20K
UGI icon
366
UGI
UGI
$7.25B
$435K 0.02%
10,800
– –
OMC icon
367
Omnicom Group
OMC
$23.1B
$432K 0.02%
5,193
-20
-0.4% -$1.51K
WOOF
368
DELISTED
VCA Inc.
WOOF
$432K 0.02%
7,500
– –
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.15T
$426K 0.01%
2
– –
WBK
370
DELISTED
Westpac Banking Corporation
WBK
$422K 0.01%
18,170
-378
-2% -$8.41K
C icon
371
Citigroup
C
$227B
$421K 0.01%
10,103
-2,174
-18% -$90.8K
BMO icon
372
Bank of Montreal
BMO
$128B
$416K 0.01%
6,865
– –
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$416K 0.01%
6,710
-30
-0.4% -$1.7K
GSK icon
374
GSK
GSK
$104B
$414K 0.01%
8,178
-1,428
-15% -$71.1K
AWK icon
375
American Water Works
AWK
$26.4B
$412K 0.01%
5,985
+51
+0.9% +$3.32K
13 14
15
16 17

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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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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.