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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
PFE icon
101
Pfizer
PFE
$153B
$4.66M 0.16%
165,796
+4,829
+3% +$138K
PRLB icon
102
Protolabs
PRLB
$2.13B
$4.51M 0.16%
58,478
-7,800
-12% -$504K
AFG icon
103
American Financial Group
AFG
$12.1B
$4.49M 0.16%
63,818
+15
+0% +$1.03K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$4.43M 0.16%
40,026
-104
-0.3% -$10.8K
WDC icon
105
Western Digital
WDC
$150B
$4.4M 0.15%
123,137
+15,883
+15% +$568K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.37M 0.15%
150,760
+4,328
+3% +$119K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 0.15%
38,878
+1,002
+3% +$110K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.25M 0.15%
+76,986
New +$4.08M
INTC icon
109
Intel
INTC
$513B
$4.23M 0.15%
130,873
-6,984
-5% -$214K
KR icon
110
Kroger
KR
$34.8B
$3.99M 0.14%
104,380
-111
-0.1% -$4.28K
SBUX icon
111
Starbucks
SBUX
$120B
$3.91M 0.14%
65,534
+53,026
+424% +$3.09M
IPGP icon
112
IPG Photonics
IPGP
$3.84B
$3.89M 0.14%
40,485
-7,070
-15% -$600K
MRK icon
113
Merck
MRK
$318B
$3.83M 0.13%
75,789
+2,665
+4% +$131K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$3.82M 0.13%
28,688
+560
+2% +$67.7K
HD icon
115
Home Depot
HD
$355B
$3.79M 0.13%
28,375
+1,895
+7% +$236K
FTNT icon
116
Fortinet
FTNT
$117B
$3.78M 0.13%
616,650
+41,550
+7% +$229K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$3.73M 0.13%
30,897
+270
+0.9% +$30.9K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.73M 0.13%
157,775
-3,175
-2% -$71.4K
TFX icon
119
Teleflex
TFX
$5.98B
$3.72M 0.13%
23,716
-8,969
-27% -$1.25M
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$3.72M 0.13%
222,751
+3,901
+2% +$64.2K
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$3.69M 0.13%
19,059
+9,805
+106% +$1.71M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.66M 0.13%
34,897
+88
+0.3% +$8.73K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.13%
43,137
+805
+2% +$64.3K
ALOG
124
DELISTED
Analogic Corp
ALOG
$3.62M 0.13%
45,880
-44,727
-49% -$3.35M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.6M 0.13%
32,299
+1
+0% +$104
3 4
5
6 7

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SA
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.