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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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-8,797
Closed -$238K
EVR icon
552
Evercore
EVR
$11.7B
– –
-4,496
Closed -$243K
HSBC icon
553
HSBC
HSBC
$355B
– –
-9,023
Closed -$317K
MRVL icon
554
Marvell Technology
MRVL
$197B
– –
-12,357
Closed -$108K
PAYX icon
555
Paychex
PAYX
$42.6B
– –
-5,283
Closed -$279K
RF icon
556
Regions Financial
RF
$26.7B
– –
-24,153
Closed -$231K
UI icon
557
Ubiquiti
UI
$34.4B
– –
-13,700
Closed -$434K
WSBC icon
558
WesBanco
WSBC
$4B
– –
-15,265
Closed -$458K
XRAY icon
559
Dentsply Sirona
XRAY
$2.37B
– –
-7,250
Closed -$441K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,396
Closed -$537K
LM
561
DELISTED
Legg Mason, Inc.
LM
– –
-6,833
Closed -$268K
BIK
562
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-10,795
Closed -$200K
PRE
563
DELISTED
PARTNERRE LTD
PRE
– –
-53,329
Closed -$7.45M
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,072
Closed -$528K
GTU
565
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-895,876
Closed -$33.8M
WR
566
DELISTED
Westar Energy Inc
WR
– –
-6,934
Closed -$294K
19 20 21 22
23

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.