We are live on ! Find out more
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
TSN icon
451
Tyson Foods
TSN
$20.3B
$286K 0.01%
+4,301
New +$259K
SHPG
452
DELISTED
Shire pic
SHPG
$286K 0.01%
1,669
+22
+1% +$3.68K
SPXL icon
453
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$284K 0.01%
13,628
+1,160
+9% +$20.8K
PRU icon
454
Prudential Financial
PRU
$41.9B
$283K 0.01%
3,926
+1,276
+48% +$89K
EQT icon
455
EQT Corp
EQT
$33.5B
$280K 0.01%
7,669
-781
-9% -$25K
CHL
456
DELISTED
China Mobile Limited
CHL
$280K 0.01%
5,060
-396
-7% -$21.4K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.08B
$279K 0.01%
5,412
+350
+7% +$16.9K
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$278K 0.01%
2,999
+375
+14% +$33.9K
PNY
459
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$275K 0.01%
4,610
+335
+8% +$19.8K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$272K 0.01%
+2,900
New +$259K
LECO icon
461
Lincoln Electric
LECO
$15.2B
$269K 0.01%
4,600
– –
CA
462
DELISTED
CA, Inc.
CA
$264K 0.01%
8,603
+873
+11% +$25.1K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.46B
$261K 0.01%
2,489
+460
+23% +$44.9K
EQNR icon
464
Equinor
EQNR
$96.7B
$260K 0.01%
16,730
-140
-0.8% -$1.95K
GNRC icon
465
Generac Holdings
GNRC
$12.4B
$260K 0.01%
7,000
– –
FE icon
466
FirstEnergy
FE
$27B
$259K 0.01%
7,224
+76
+1% +$2.56K
NUO
467
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$258K 0.01%
16,540
+4,589
+38% +$70.8K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$257K 0.01%
8,210
-2,300
-22% -$70.3K
BXP icon
469
Boston Properties
BXP
$10.8B
$256K 0.01%
2,020
– –
LEG icon
470
Leggett & Platt
LEG
$1.28B
$256K 0.01%
5,300
-50
-0.9% -$2.17K
ATO icon
471
Atmos Energy
ATO
$28.3B
$255K 0.01%
3,447
+25
+0.7% +$1.72K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$255K 0.01%
4,110
+80
+2% +$4.66K
OGS icon
473
ONE Gas
OGS
$4.98B
$253K 0.01%
4,142
-188
-4% -$10.6K
PAA icon
474
Plains All American Pipeline
PAA
$16.2B
$252K 0.01%
+12,038
New +$253K
NI icon
475
NiSource
NI
$20.1B
$247K 0.01%
+10,487
New +$225K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.