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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
AMP icon
401
Ameriprise Financial
AMP
$49.4B
$365K 0.01%
3,891
-173
-4% -$15.5K
BTI icon
402
British American Tobacco
BTI
$123B
$364K 0.01%
6,242
-422
-6% -$23.2K
SCTY
403
DELISTED
SolarCity Corporation
SCTY
$362K 0.01%
+14,750
New +$421K
NSR
404
DELISTED
Neustar Inc
NSR
$359K 0.01%
14,600
– –
SNY icon
405
Sanofi
SNY
$104B
$358K 0.01%
8,916
+2,025
+29% +$81.4K
ITGR icon
406
Integer Holdings
ITGR
$4.25B
$356K 0.01%
10,000
-970
-9% -$34.2K
BHI
407
DELISTED
Baker Hughes
BHI
$355K 0.01%
8,116
-880
-10% -$38K
TFC icon
408
Truist Financial
TFC
$63.5B
$353K 0.01%
10,634
+135
+1% +$4.49K
PWR icon
409
Quanta Services
PWR
$100B
$352K 0.01%
+15,630
New +$310K
ENR icon
410
Energizer
ENR
$1.5B
$349K 0.01%
8,636
– –
SYY icon
411
Sysco
SYY
$40.2B
$349K 0.01%
7,483
-1,661
-18% -$71.7K
TWX
412
DELISTED
Time Warner Inc
TWX
$349K 0.01%
4,814
+13
+0.3% +$895
CI icon
413
Cigna
CI
$73.6B
$348K 0.01%
2,540
-220
-8% -$30.2K
NOC icon
414
Northrop Grumman
NOC
$82.3B
$348K 0.01%
1,761
+368
+26% +$69.5K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$343K 0.01%
5,494
+427
+8% +$24.1K
PGR icon
416
Progressive
PGR
$124B
$342K 0.01%
9,751
-2,500
-20% -$79.9K
ED icon
417
Consolidated Edison
ED
$39.4B
$341K 0.01%
4,451
+600
+16% +$42.6K
HUM icon
418
Humana
HUM
$46.5B
$341K 0.01%
1,869
-188
-9% -$32.6K
PLD icon
419
Prologis
PLD
$131B
$340K 0.01%
7,696
– –
MPC icon
420
Marathon Petroleum
MPC
$88.4B
$339K 0.01%
9,139
+1,947
+27% +$74K
WPP icon
421
WPP
WPP
$5.72B
$339K 0.01%
2,914
-93
-3% -$10K
MLPI
422
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$339K 0.01%
14,096
-11,054
-44% -$245K
CEMP
423
DELISTED
Cempra, Inc.
CEMP
$339K 0.01%
19,390
+2,050
+12% +$37.2K
TARO
424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$338K 0.01%
2,361
– –
UCBA
425
DELISTED
United Community Bancorp
UCBA
$337K 0.01%
24,753
– –
15 16
17
18 19

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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.