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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
COP icon
76
ConocoPhillips
COP
$141B
$7.69M 0.27%
190,932
-320,186
-63% -$12.2M
PSX icon
77
Phillips 66
PSX
$81.4B
$7.38M 0.26%
85,292
-1,714
-2% -$139K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.38M 0.26%
90,371
-13,136
-13% -$1.04M
CELG
79
DELISTED
Celgene Corp
CELG
$6.81M 0.24%
68,056
+21,873
+47% +$2.25M
VZ icon
80
Verizon
VZ
$196B
$6.75M 0.24%
124,857
-433
-0.3% -$21.7K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$6.4M 0.22%
56,068
-2,235
-4% -$236K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.39M 0.22%
292,278
-19,775
-6% -$401K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.25M 0.22%
230,781
-19,362
-8% -$488K
WFC icon
84
Wells Fargo
WFC
$264B
$6.06M 0.21%
125,406
+71,616
+133% +$3.51M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.03M 0.21%
208,995
+17,605
+9% +$470K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$5.84M 0.2%
39,468
-11,595
-23% -$1.65M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.74M 0.2%
185,648
-119,700
-39% -$3.47M
PM icon
88
Philip Morris
PM
$295B
$5.74M 0.2%
58,540
+726
+1% +$66.6K
TGT icon
89
Target
TGT
$68B
$5.71M 0.2%
69,465
-4,020
-5% -$304K
AGN
90
DELISTED
Allergan plc
AGN
$5.65M 0.2%
21,083
+231
+1% +$66.1K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.61M 0.2%
385,800
-25,070
-6% -$348K
GILD icon
92
Gilead Sciences
GILD
$165B
$5.58M 0.2%
60,754
+33,189
+120% +$2.99M
CTSH icon
93
Cognizant
CTSH
$26B
$5.44M 0.19%
86,813
+49,362
+132% +$2.87M
AXS icon
94
AXIS Capital
AXS
$7.55B
$5.37M 0.19%
96,849
-67,024
-41% -$3.62M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34M 0.19%
94,882
+7,808
+9% +$408K
BCR
96
DELISTED
CR Bard Inc.
BCR
$5.29M 0.19%
26,127
-3,893
-13% -$735K
MCD icon
97
McDonald's
MCD
$195B
$5.01M 0.18%
39,874
-325
-0.8% -$38.8K
MO icon
98
Altria Group
MO
$114B
$4.9M 0.17%
78,158
-317
-0.4% -$19.2K
FFBC icon
99
First Financial Bancorp
FFBC
$3.53B
$4.7M 0.16%
258,749
-2,000
-0.8% -$33.9K
AON icon
100
Aon
AON
$76B
$4.68M 0.16%
44,852
-6,731
-13% -$631K
2 3
4
5 6

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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.