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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
DJP icon
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$412K 0.01%
+19,179
New +$401K
AIG icon
377
American International
AIG
$41B
$408K 0.01%
7,558
+474
+7% +$25.6K
AVB icon
378
AvalonBay Communities
AVB
$26.2B
$408K 0.01%
2,149
– –
XIFR
379
XPLR Infrastructure LP
XIFR
$1.07B
$407K 0.01%
15,000
+300
+2% +$8.02K
TD icon
380
Toronto Dominion Bank
TD
$201B
$403K 0.01%
9,359
-26
-0.3% -$1K
AET
381
DELISTED
Aetna Inc
AET
$403K 0.01%
3,590
+71
+2% +$7.6K
PRK icon
382
Park National Corp
PRK
$3.64B
$402K 0.01%
4,476
-500
-10% -$43.1K
CYNO
383
DELISTED
Cynosure, Inc. Class A
CYNO
$401K 0.01%
9,104
-9,000
-50% -$353K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.01%
5,702
– –
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$399K 0.01%
14,110
+318
+2% +$8.71K
FNF icon
386
Fidelity National Financial
FNF
$13.2B
$398K 0.01%
16,943
+20
+0.1% +$448
FL
387
DELISTED
Foot Locker
FL
$396K 0.01%
6,142
-275
-4% -$17.8K
GSP
388
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$396K 0.01%
+31,477
New +$379K
ESND
389
DELISTED
Essendant Inc.
ESND
$395K 0.01%
12,400
– –
WLK icon
390
Westlake Corp
WLK
$9.94B
$393K 0.01%
8,500
+2,500
+42% +$113K
DEO icon
391
Diageo
DEO
$53.8B
$389K 0.01%
3,613
-144
-4% -$15.2K
BCC icon
392
Boise Cascade
BCC
$2.96B
$386K 0.01%
18,630
-316
-2% -$5.96K
ADM icon
393
Archer Daniels Midland
ADM
$38.1B
$385K 0.01%
10,630
+3,154
+42% +$110K
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.93B
$381K 0.01%
2,818
+1,110
+65% +$144K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$379K 0.01%
11,530
– –
RTN
396
DELISTED
Raytheon Company
RTN
$378K 0.01%
3,088
+240
+8% +$29.6K
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
$377K 0.01%
5,558
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.01%
6,830
+682
+11% +$36.8K
SHOO icon
399
Steven Madden
SHOO
$3.58B
$374K 0.01%
15,158
-13,908
-48% -$310K
IEX icon
400
IDEX
IEX
$17.3B
$369K 0.01%
4,460
-1,000
-18% -$75K
14 15
16
17 18

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WHG
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DCM
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CC
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PMAM
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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.