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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
(+0.13%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.02M |
| 3 |
Medtronic
MDT
|
+$8.61M |
| 4 |
US Bancorp
USB
|
+$7.63M |
| 5 |
CVS Health
CVS
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$33.8M |
| 2 |
Chubb
CB
|
+$28.6M |
| 3 |
J.M. Smucker
SJM
|
+$17.9M |
| 4 |
Emerson Electric
EMR
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$130B
| $160K | 0.01% |
54,679
-2,649
| -5% | -$8.61K |
|
527
iShares MSCI Singapore ETF
EWS
$1.15B
| $159K | 0.01% |
7,350
| – | – |
|
528
Manulife Financial
MFC
$73.5B
| $151K | 0.01% |
+10,687
| New | +$143K |
|
|
CBB
529
DELISTED
Cincinnati Bell Inc.
CBB
| $134K | ﹤0.01% |
6,966
+470
| +7% | +$7.88K |
|
530
Wendy's
WEN
$1.46B
| $127K | ﹤0.01% |
11,720
+425
| +4% | +$4.21K |
|
531
DNP Select Income Fund
DNP
$4.09B
| $122K | ﹤0.01% |
12,245
+1,155
| +10% | +$11K |
|
|
CHY
532
Calamos Convertible and High Income Fund
CHY
$1.06B
| $118K | ﹤0.01% |
11,389
+300
| +3% | +$2.9K |
|
533
Itaú Unibanco
ITUB
$87.5B
| $117K | ﹤0.01% |
30,931
| – | – |
|
534
Enviri
NVRI
$620M
| $117K | ﹤0.01% |
21,602
+1,000
| +5% | +$5.78K |
|
535
United Microelectronic
UMC
$46.9B
| $117K | ﹤0.01% |
56,530
| – | – |
|
536
Banco Santander
SAN
$210B
| $109K | ﹤0.01% |
26,163
+2,555
| +11% | +$10.5K |
|
537
Banco Bradesco
BBD
$36.7B
| $108K | ﹤0.01% |
31,038
| – | – |
|
538
Freeport-McMoran
FCX
$97.5B
| $107K | ﹤0.01% |
+10,365
| New | +$72.8K |
|
539
Energy Transfer Partners
ET
$69.3B
| $96K | ﹤0.01% |
13,500
-2,000
| -13% | -$15.7K |
|
|
IF
540
DELISTED
Aberdeen Indonesia Fund
IF
| $89K | ﹤0.01% |
15,000
| – | – |
|
541
ICICI Bank
IBN
$108B
| $80K | ﹤0.01% |
12,320
| – | – |
|
|
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$600M
| $50K | ﹤0.01% |
1,667
| – | – |
|
543
Gerdau
GGB
$9.7B
| $46K | ﹤0.01% |
32,760
| – | – |
|
544
SiriusXM
SIRI
$10.1B
| $45K | ﹤0.01% |
1,158
| – | – |
|
|
CTHR
545
DELISTED
Charles & Colvard Ltd
CTHR
| $28K | ﹤0.01% |
2,500
| – | – |
|
546
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
547
Analog Devices
ADI
$190B
| – | – |
-4,625
| Closed | -$255K |
|
548
Broadcom
AVGO
$2.04T
| – | – |
-231,040
| Closed | -$3.35M |
|
549
AstraZeneca
AZN
$250B
| – | – |
-3,234
| Closed | -$219K |
|
|
550
Chubb
CB
$135B
| – | – |
-245,142
| Closed | -$28.6M |
|
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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.