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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.12%
253,632
-2,520
-1% -$32.1K
IXN icon
127
iShares Global Tech ETF
IXN
$9.26B
$3.47M 0.12%
208,296
+15,540
+8% +$240K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$3.44M 0.12%
139,722
-262
-0.2% -$6.1K
AMGN icon
129
Amgen
AMGN
$222B
$3.43M 0.12%
22,895
+364
+2% +$54.1K
MD icon
130
Pediatrix Medical
MD
$2.2B
$3.4M 0.12%
52,588
-5,080
-9% -$337K
ALL icon
131
Allstate
ALL
$67.5B
$3.16M 0.11%
46,951
-869
-2% -$54.6K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$3.07M 0.11%
23,170
+1,945
+9% +$243K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.88M 0.1%
30,938
+3,372
+12% +$293K
RHT
134
DELISTED
Red Hat Inc
RHT
$2.88M 0.1%
38,680
+4,350
+13% +$307K
DUK icon
135
Duke Energy
DUK
$97.3B
$2.88M 0.1%
35,641
+1,909
+6% +$144K
ETN icon
136
Eaton
ETN
$174B
$2.85M 0.1%
45,480
-6,972
-13% -$385K
WMT icon
137
Walmart Inc
WMT
$890B
$2.82M 0.1%
123,681
-3,474
-3% -$76.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 0.1%
33,697
+9,975
+42% +$761K
RTX icon
139
RTX Corp
RTX
$301B
$2.75M 0.1%
43,680
+486
+1% +$28.2K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.5B
$2.71M 0.09%
39,913
+6,355
+19% +$410K
PRAA icon
141
PRA Group
PRAA
$755M
$2.7M 0.09%
91,914
-2,948
-3% -$84.9K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.68M 0.09%
21,595
-1,420
-6% -$165K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$2.54M 0.09%
32,004
-865
-3% -$78.2K
CRM icon
144
Salesforce
CRM
$158B
$2.51M 0.09%
+34,007
New +$2.34M
ADP icon
145
Automatic Data Processing
ADP
$108B
$2.51M 0.09%
27,959
+3
+0% +$251
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.45M 0.09%
13,855
+51
+0.4% +$8.49K
D icon
147
Dominion Energy
D
$59.3B
$2.42M 0.08%
32,216
-196
-0.6% -$13.9K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$2.31M 0.08%
17,171
-22
-0.1% -$2.86K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$2.31M 0.08%
25,236
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$2.23M 0.08%
30,978
+2,524
+9% +$191K
4 5
6
7 8

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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.