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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
BAC icon
201
Bank of America
BAC
$442B
$1.1M 0.04%
81,129
+1,236
+2% +$16.7K
PSA icon
202
Public Storage
PSA
$61.3B
$1.08M 0.04%
3,933
+142
+4% +$35.8K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.71B
$1.08M 0.04%
12,465
+270
+2% +$24.1K
KHC icon
204
Kraft Heinz
KHC
$30B
$1.08M 0.04%
13,767
-84
-0.6% -$6.29K
KN icon
205
Knowles
KN
$3.34B
$1.08M 0.04%
81,654
-1,035
-1% -$12.7K
CAT icon
206
Caterpillar
CAT
$387B
$1.07M 0.04%
13,932
+1,443
+12% +$96.8K
TSLA icon
207
Tesla
TSLA
$1.3T
$1.06M 0.04%
69,165
+7,500
+12% +$98.7K
DG icon
208
Dollar General
DG
$27.9B
$1.06M 0.04%
12,365
-1,295
-9% -$98K
CSX icon
209
CSX Corp
CSX
$93.1B
$1.04M 0.04%
121,482
-11,352
-9% -$92.1K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.04%
12,803
-246
-2% -$18.9K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.04%
26,184
-902
-3% -$33.6K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 0.04%
25,335
+20,051
+379% +$765K
COST icon
213
Costco
COST
$420B
$1.01M 0.04%
6,404
-1,105
-15% -$167K
SO icon
214
Southern Company
SO
$107B
$1.01M 0.04%
19,468
+2,397
+14% +$117K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1M 0.04%
8,965
-530
-6% -$58.8K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.04%
11,961
+3,423
+40% +$266K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$996K 0.03%
18,896
-456
-2% -$23.9K
EG icon
218
Everest Group
EG
$14.4B
$979K 0.03%
4,963
-304
-6% -$56.2K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$979K 0.03%
14,233
-61
-0.4% -$3.99K
RKUS
220
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$975K 0.03%
99,475
-8,265
-8% -$76.4K
O icon
221
Realty Income
O
$59.1B
$973K 0.03%
16,080
-4,023
-20% -$224K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$969K 0.03%
14,165
+183
+1% +$12.3K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$968K 0.03%
23,824
-2,680
-10% -$102K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$967K 0.03%
48,968
-6,194
-11% -$118K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.1B
$965K 0.03%
19,907
+15,239
+326% +$713K
7 8
9
10 11

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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
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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.