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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$1.43M 0.05%
35,157
-285
-0.8% -$10.9K
HY icon
177
Hyster-Yale Materials Handling
HY
$665M
$1.42M 0.05%
21,368
+1,204
+6% +$68.3K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.05%
20,647
+282
+1% +$20.3K
K
179
DELISTED
Kellanova
K
$1.41M 0.05%
19,638
-243
-1% -$16.8K
PII icon
180
Polaris
PII
$4.07B
$1.4M 0.05%
14,231
-7,052
-33% -$612K
FLR icon
181
Fluor
FLR
$7.96B
$1.36M 0.05%
25,385
-19,592
-44% -$921K
CTAS icon
182
Cintas
CTAS
$81.3B
$1.35M 0.05%
59,988
+3,516
+6% +$75.4K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.05%
33,950
+12,664
+59% +$484K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.05%
59,310
-1,390
-2% -$28.7K
CMA
185
DELISTED
Comerica
CMA
$1.31M 0.05%
34,529
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.04%
37,068
-7,922
-18% -$248K
UNH icon
187
UnitedHealth
UNH
$370B
$1.26M 0.04%
9,816
+913
+10% +$108K
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$1.22M 0.04%
26,500
-548
-2% -$23.9K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
26,199
-696
-3% -$29.5K
WY icon
190
Weyerhaeuser
WY
$18.4B
$1.19M 0.04%
38,552
+22,072
+134% +$589K
FDX icon
191
FedEx
FDX
$75.4B
$1.18M 0.04%
7,221
+216
+3% +$30K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.17M 0.04%
31,075
-9,342
-23% -$321K
CLX icon
193
Clorox
CLX
$12.7B
$1.16M 0.04%
9,215
+559
+6% +$71.1K
SYK icon
194
Stryker
SYK
$130B
$1.15M 0.04%
10,759
-367
-3% -$36.2K
SPG icon
195
Simon Property Group
SPG
$72.3B
$1.14M 0.04%
5,483
+59
+1% +$11.3K
V icon
196
Visa
V
$677B
$1.14M 0.04%
14,869
+1,350
+10% +$98.1K
F icon
197
Ford
F
$55.7B
$1.13M 0.04%
84,023
+5,329
+7% +$67K
PPG icon
198
PPG Industries
PPG
$26.6B
$1.12M 0.04%
10,074
+1,106
+12% +$109K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.04%
21,166
-418
-2% -$21.2K
RS icon
200
Reliance Steel & Aluminium
RS
$21.6B
$1.11M 0.04%
15,985
– –
6 7
8
9 10

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PSCM
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WHG
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DCM
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CC
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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.