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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$31.2M 1.09%
545,935
-45,561
-8% -$2.51M
XOM icon
27
ExxonMobil
XOM
$634B
$31.2M 1.09%
373,180
+9,350
+3% +$749K
JWN
28
DELISTED
Nordstrom
JWN
$30.5M 1.07%
532,805
-50,348
-9% -$2.6M
NSC icon
29
Norfolk Southern
NSC
$75.1B
$30.2M 1.06%
362,964
-131
-0% -$9.9K
MMM icon
30
3M
MMM
$94.3B
$29.7M 1.04%
212,889
-4,230
-2% -$543K
UNP icon
31
Union Pacific
UNP
$174B
$29.5M 1.03%
370,724
+34,722
+10% +$2.68M
SAP icon
32
SAP
SAP
$238B
$28.1M 0.98%
349,649
-46,412
-12% -$3.61M
UL icon
33
Unilever
UL
$136B
$27M 0.94%
530,673
-10,291
-2% -$501K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$25.7M 0.9%
500,577
+65,203
+15% +$3.19M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.5M 0.86%
602,448
-6,596
-1% -$251K
DIS icon
36
Walt Disney
DIS
$181B
$24.4M 0.85%
245,327
+21,449
+10% +$2.07M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.3M 0.85%
118,421
+2,852
+2% +$557K
EMR icon
38
Emerson Electric
EMR
$88.3B
$24.3M 0.85%
446,275
-370,119
-45% -$17.8M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.83%
482,380
+45,157
+10% +$2.03M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$23.2M 0.81%
235,953
-36,096
-13% -$3.41M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$23M 0.8%
212,337
+38,032
+22% +$3.94M
SJM icon
42
J.M. Smucker
SJM
$12.8B
$21.3M 0.75%
164,267
-142,254
-46% -$17.9M
IVZ icon
43
Invesco
IVZ
$13.9B
$20.8M 0.73%
677,158
+75,645
+13% +$2.18M
GE icon
44
GE Aerospace
GE
$384B
$20.2M 0.71%
132,553
+36,648
+38% +$5.18M
CSL icon
45
Carlisle Companies
CSL
$15.4B
$18.8M 0.66%
188,497
-4,687
-2% -$413K
QCOM icon
46
Qualcomm
QCOM
$176B
$18.3M 0.64%
358,113
-70,218
-16% -$3.42M
GWW icon
47
W.W. Grainger
GWW
$60.2B
$18.3M 0.64%
78,301
+7,305
+10% +$1.53M
DOV icon
48
Dover
DOV
$28.4B
$18.1M 0.63%
347,757
-215,866
-38% -$10.5M
VFC icon
49
VF Corp
VFC
$5.89B
$17.9M 0.63%
293,361
+39,815
+16% +$2.31M
EVER
50
DELISTED
Everbank Financial Corp
EVER
$17.8M 0.62%
1,177,147
-255,167
-18% -$3.55M
1
2
3 4 5

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WHG
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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.