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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$202M 7.08%
978,187
+45,983
+5% +$9.02M
PG icon
2
Procter & Gamble
PG
$349B
$199M 6.96%
2,416,897
+35,064
+1% +$2.83M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$124M 4.35%
1,088,105
+43,726
+4% +$4.73M
AAPL icon
4
Apple
AAPL
$4.9T
$87.4M 3.06%
3,206,092
+423,852
+15% +$10.6M
CVX icon
5
Chevron
CVX
$373B
$50.7M 1.77%
531,142
+15,769
+3% +$1.38M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.8M 1.74%
1,080,926
-44,940
-4% -$1.94M
ORCL icon
7
Oracle
ORCL
$364B
$47M 1.64%
1,148,242
-1,975
-0.2% -$73.1K
CVS icon
8
CVS Health
CVS
$137B
$46.7M 1.63%
450,035
+55,468
+14% +$5.39M
DHR icon
9
Danaher
DHR
$144B
$42.8M 1.5%
671,200
+162
+0% +$9.66K
CMCSA icon
10
Comcast
CMCSA
$85B
$41.8M 1.46%
1,368,698
+81,092
+6% +$2.33M
CINF icon
11
Cincinnati Financial
CINF
$28B
$38.9M 1.36%
595,632
+30,706
+5% +$1.87M
MSFT icon
12
Microsoft
MSFT
$2.93T
$38.6M 1.35%
699,475
-14,938
-2% -$783K
ACH
13
Accendra Health
ACH
$266M
$37.4M 1.31%
926,436
-59,066
-6% -$2.2M
ABT icon
14
Abbott
ABT
$175B
$36.9M 1.29%
880,994
+106,773
+14% +$4.23M
CSCO icon
15
Cisco
CSCO
$441B
$36.6M 1.28%
1,284,752
+71,409
+6% +$1.84M
ACN icon
16
Accenture
ACN
$87.9B
$36.2M 1.27%
314,080
-23,336
-7% -$2.4M
USB icon
17
US Bancorp
USB
$98.4B
$36.2M 1.27%
890,804
+191,092
+27% +$7.63M
T icon
18
AT&T
T
$152B
$35.2M 1.23%
1,188,998
+4,137
+0.3% +$115K
TJX icon
19
TJX Companies
TJX
$171B
$34.3M 1.2%
875,866
-9,842
-1% -$357K
HSY icon
20
Hershey
HSY
$34.8B
$33.8M 1.19%
367,543
-4,120
-1% -$368K
KO icon
21
Coca-Cola
KO
$351B
$33.8M 1.18%
728,712
-14,202
-2% -$618K
SLB icon
22
SLB Ltd
SLB
$70.3B
$33.7M 1.18%
457,508
+9,017
+2% +$634K
MRSH
23
Marsh
MRSH
$87.8B
$33.4M 1.17%
549,685
-10,578
-2% -$592K
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$32.2M 1.13%
310,786
+54,952
+21% +$5.32M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$31.5M 1.1%
262,731
-1,990
-0.8% -$226K
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.