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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
FISV
426
Fiserv Inc
FISV
$27.6B
$335K 0.01%
6,544
– –
VTR icon
427
Ventas
VTR
$47.2B
$335K 0.01%
5,333
+705
+15% +$39.7K
IAU icon
428
iShares Gold Trust
IAU
$64.6B
$334K 0.01%
14,081
+1,366
+11% +$31.3K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.6B
$333K 0.01%
4,130
-1,000
-19% -$80.2K
MCK icon
430
McKesson
MCK
$103B
$332K 0.01%
2,117
+585
+38% +$94.5K
SHW icon
431
Sherwin-Williams
SHW
$88.2B
$332K 0.01%
3,501
-375
-10% -$32.8K
VVC
432
DELISTED
Vectren Corporation
VVC
$329K 0.01%
6,512
– –
CHE icon
433
Chemed
CHE
$7.22B
$327K 0.01%
+2,417
New +$327K
ADBE icon
434
Adobe
ADBE
$108B
$326K 0.01%
3,478
– –
GAP
435
The Gap Inc
GAP
$7.64B
$323K 0.01%
10,994
– –
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$107B
$319K 0.01%
23,886
-8,892
-27% -$113K
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.01%
3,000
– –
PNR icon
438
Pentair
PNR
$10.8B
$317K 0.01%
8,720
-5,509
-39% -$178K
TTE icon
439
TotalEnergies
TTE
$193B
$315K 0.01%
4,214,727,812
+311,975,883
+8% +$31.2K
TYL icon
440
Tyler Technologies
TYL
$13.1B
$315K 0.01%
2,455
– –
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$313K 0.01%
2,511
– –
VOD icon
442
Vodafone
VOD
$36.4B
$310K 0.01%
9,674
+1,440
+17% +$44.8K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$307K 0.01%
5,420
-1,622
-23% -$84.1K
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.01%
10,152
+368
+4% +$10.4K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$303K 0.01%
6,511
-200
-3% -$8.9K
GIB icon
446
CGI
GIB
$15.5B
$302K 0.01%
6,341
-1,000
-14% -$41.8K
FBGX
447
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$292K 0.01%
2,343
– –
BIDU icon
448
Baidu
BIDU
$37.1B
$291K 0.01%
1,527
– –
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
$291K 0.01%
+6,697
New +$266K
GBCI icon
450
Glacier Bancorp
GBCI
$6.32B
$289K 0.01%
11,375
-322
-3% -$7.82K
16 17
18
19 20

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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.