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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
WTRG icon
501
Essential Utilities
WTRG
$11.4B
$213K 0.01%
6,721
+2
+0% +$62
ASH icon
502
Ashland
ASH
$3.5B
$210K 0.01%
3,902
-613
-14% -$29.5K
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.01%
45,736
-1,894
-4% -$9.24K
SEP
504
DELISTED
Spectra Engy Parters Lp
SEP
$208K 0.01%
+4,339
New +$197K
CPGX
505
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$208K 0.01%
+8,294
New +$161K
RMTI icon
506
Rockwell Medical
RMTI
$28.2M
$207K 0.01%
251
+9
+4% +$7.07K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.01%
+5,669
New +$204K
BX icon
508
Blackstone
BX
$110B
$203K 0.01%
+7,266
New +$192K
MGA icon
509
Magna International
MGA
$18.8B
$203K 0.01%
+4,745
New +$177K
NOV icon
510
NOV
NOV
$7B
$203K 0.01%
6,544
-2,314
-26% -$70.7K
DE icon
511
Deere & Co
DE
$168B
$201K 0.01%
+2,612
New +$204K
PPL
512
PPL Corp
PPL
$26.7B
$200K 0.01%
+5,273
New +$187K
ORAN
513
DELISTED
Orange
ORAN
$200K 0.01%
11,521
+172
+2% +$2.97K
OKS
514
DELISTED
Oneok Partners LP
OKS
$200K 0.01%
+6,377
New +$180K
OGCP
515
Empire State Realty Series 60
OGCP
$1.33B
$199K 0.01%
11,437
– –
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$164B
$195K 0.01%
32,481
-1,314
-4% -$8.19K
EMLC icon
517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$193K 0.01%
5,217
-813
-13% -$28.1K
AMX icon
518
America Movil
AMX
$71.2B
$191K 0.01%
12,340
+1,780
+17% +$24.6K
ABEV icon
519
Ambev
ABEV
$46.4B
$190K 0.01%
36,750
– –
MYF
520
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$178K 0.01%
11,100
– –
HST icon
521
Host Hotels & Resorts
HST
$16B
$175K 0.01%
10,499
– –
NEWS
522
DELISTED
NewStar Financial, Inc.
NEWS
$175K 0.01%
20,000
– –
STRM
523
DELISTED
Streamline Health Solutions
STRM
$174K 0.01%
8,268
+4,781
+137% +$108K
SLV icon
524
iShares Silver Trust
SLV
$30.9B
$167K 0.01%
11,393
+200
+2% +$2.84K
FLG
525
Flagstar Bank National Association
FLG
$5.82B
$161K 0.01%
3,378
– –
19 20
21
22 23

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WHG
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DCM
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PMAM
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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.