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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
PEP icon
51
PepsiCo
PEP
$190B
$17.5M 0.61%
170,912
+29,505
+21% +$2.91M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16.6M 0.58%
384,879
+18,647
+5% +$764K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$16.4M 0.57%
367,497
-2,742
-0.7% -$116K
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.7M 0.55%
947,382
-410,742
-30% -$6.41M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.8M 0.52%
208,352
-14,590
-7% -$962K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.8M 0.45%
127,015
-3,280
-3% -$330K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.44%
156,649
+5,904
+4% +$467K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 0.44%
498,160
-92,356
-16% -$2.18M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.4%
80,621
+34,670
+75% +$4.6M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9M 0.38%
125,300
+526
+0.4% +$44.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.7M 0.38%
108,786
+9,919
+10% +$929K
PNC icon
62
PNC Financial Services
PNC
$101B
$10.6M 0.37%
125,094
+4,585
+4% +$390K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.2M 0.36%
38,833
+8,494
+28% +$2.07M
MDT icon
64
Medtronic
MDT
$112B
$10.1M 0.35%
135,130
+114,256
+547% +$8.61M
EMC
65
DELISTED
EMC CORPORATION
EMC
$9.29M 0.33%
348,672
-4,550
-1% -$115K
BKNG icon
66
Booking.com
BKNG
$161B
$9.05M 0.32%
175,500
+3,475
+2% +$166K
ABBV icon
67
AbbVie
ABBV
$435B
$8.93M 0.31%
156,358
+23,712
+18% +$1.32M
BIIB icon
68
Biogen
BIIB
$30.7B
$8.6M 0.3%
33,052
+697
+2% +$184K
NEE icon
69
NextEra Energy
NEE
$177B
$8.52M 0.3%
287,984
+9,948
+4% +$279K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$8.38M 0.29%
131,248
+9,348
+8% +$590K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$8.21M 0.29%
177,167
-168
-0.1% -$7.46K
IBM icon
72
IBM
IBM
$224B
$8.08M 0.28%
55,823
+247
+0.4% +$31.6K
NKE icon
73
Nike
NKE
$61.9B
$8.02M 0.28%
130,397
-581
-0.4% -$35.1K
EOG icon
74
EOG Resources
EOG
$70.7B
$7.83M 0.27%
107,928
+4,816
+5% +$333K
JPM icon
75
JPMorgan Chase
JPM
$950B
$7.76M 0.27%
131,092
+4,148
+3% +$242K
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.