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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
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.17M 0.08%
63,125
-13,417
-18% -$421K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$2.14M 0.07%
29,113
+2,765
+10% +$192K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 0.07%
18,126
+2,820
+18% +$315K
MA icon
154
Mastercard
MA
$493B
$2.07M 0.07%
21,889
+3,269
+18% +$289K
IYW icon
155
iShares US Technology ETF
IYW
$25.5B
$2.06M 0.07%
75,904
+864
+1% +$21.8K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$2.04M 0.07%
115,254
-2,436
-2% -$40.8K
AXP icon
157
American Express
AXP
$230B
$2.04M 0.07%
33,231
-269
-0.8% -$15.6K
PX
158
DELISTED
Praxair Inc
PX
$2M 0.07%
17,489
-2,888
-14% -$301K
HON icon
159
Honeywell
HON
$78B
$1.98M 0.07%
19,697
+1,094
+6% +$103K
ROP icon
160
Roper Technologies
ROP
$39.8B
$1.98M 0.07%
10,845
-150
-1% -$25.8K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$1.93M 0.07%
18,873
-2,205
-10% -$204K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.9M 0.07%
35,031
-125
-0.4% -$6.79K
NVS icon
163
Novartis
NVS
$297B
$1.81M 0.06%
27,883
+57
+0.2% +$3.88K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.79M 0.06%
219,654
+156,906
+250% +$1.21M
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$1.76M 0.06%
43,945
-4,318
-9% -$176K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.8B
$1.74M 0.06%
+38,165
New +$1.72M
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.73M 0.06%
15,811
+286
+2% +$31.2K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$1.7M 0.06%
24,097
+308
+1% +$20.5K
LMT icon
169
Lockheed Martin
LMT
$136B
$1.68M 0.06%
7,582
+965
+15% +$208K
COR icon
170
Cencora
COR
$61.2B
$1.52M 0.05%
17,631
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.51M 0.05%
32,290
+1,000
+3% +$44.1K
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.05%
22,992
-320
-1% -$19K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.05%
49,185
-1,267
-3% -$35.7K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.46M 0.05%
42,745
-3,031
-7% -$93.9K
AMZN icon
175
Amazon
AMZN
$2.96T
$1.44M 0.05%
48,520
-840
-2% -$23.8K
5 6
7
8 9

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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.