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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
PNW icon
476
Pinnacle West Capital
PNW
$12B
$243K 0.01%
3,237
– –
BEN icon
477
Franklin Resources
BEN
$17B
$241K 0.01%
6,175
-1,500
-20% -$53.1K
VNO icon
478
Vornado Realty Trust
VNO
$7.26B
$241K 0.01%
3,168
– –
NNN icon
479
NNN REIT
NNN
$8.8B
$240K 0.01%
5,199
-1,799
-26% -$78.1K
PCH
480
DELISTED
PotlatchDeltic
PCH
$240K 0.01%
7,650
-178
-2% -$4.96K
DOC icon
481
Healthpeak Properties
DOC
$14.4B
$239K 0.01%
8,064
+408
+5% +$12.2K
KMI icon
482
Kinder Morgan
KMI
$69.9B
$239K 0.01%
13,424
-5,730
-30% -$93.7K
KSU
483
DELISTED
Kansas City Southern
KSU
$236K 0.01%
2,766
– –
HAL icon
484
Halliburton
HAL
$28B
$235K 0.01%
6,605
+438
+7% +$14.3K
GAS
485
DELISTED
AGL Resources Inc
GAS
$235K 0.01%
3,622
– –
KEP icon
486
Korea Electric Power
KEP
$15.7B
$231K 0.01%
+9,000
New +$205K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.35B
$230K 0.01%
6,840
+47
+0.7% +$1.47K
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$224K 0.01%
2,183
+33
+2% +$3.29K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.8B
$224K 0.01%
2,710
– –
TSS
490
DELISTED
Total System Services, Inc.
TSS
$224K 0.01%
+4,724
New +$207K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$15B
$223K 0.01%
+16,527
New +$209K
NS
492
DELISTED
NuStar Energy L.P.
NS
$222K 0.01%
5,515
– –
FIGY
493
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$222K 0.01%
1,868
– –
HDB icon
494
HDFC Bank
HDB
$120B
$221K 0.01%
14,400
– –
THS
495
DELISTED
Treehouse Foods
THS
$221K 0.01%
2,555
-12,364
-83% -$988K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$221K 0.01%
8,910
-1,580
-15% -$36.5K
DLR icon
497
Digital Realty Trust
DLR
$70.8B
$218K 0.01%
+2,472
New +$200K
STT icon
498
State Street
STT
$51.3B
$215K 0.01%
3,687
+125
+4% +$7.1K
DHC
499
Diversified Healthcare Trust
DHC
$2.04B
$213K 0.01%
11,927
– –
ESS icon
500
Essex Property Trust
ESS
$18.2B
$213K 0.01%
915
+50
+6% +$11K
18 19
20
21 22

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WHG
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PMAM
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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.