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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
+2.9%
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
$3.04B
AUM Growth
+$181M
Cap. Flow
+$116M
Cap. Flow %
3.82%
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$38M
2
CB icon
Chubb
CB
+$32.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24M
4
PH icon
Parker-Hannifin
PH
+$19.7M
5
AXP icon
American Express
AXP
+$17.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M
2
QCOM icon
Qualcomm
QCOM
+$15.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.9M
5
SJM icon
J.M. Smucker
SJM
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.03%
18,702
-194
-1% -$10.2K
PPG icon
227
PPG Industries
PPG
$26.6B
$982K 0.03%
9,434
-640
-6% -$69.9K
TSLA icon
228
Tesla
TSLA
$1.3T
$978K 0.03%
69,165
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.54B
$957K 0.03%
32,275
-1,250
-4% -$36.5K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$950K 0.03%
22,484
-1,340
-6% -$55.5K
CAT icon
231
Caterpillar
CAT
$387B
$939K 0.03%
12,391
-1,541
-11% -$115K
SCHW
232
Charles Schwab
SCHW
$187B
$932K 0.03%
36,841
+11,716
+47% +$333K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.01T
$929K 0.03%
4,834
+116
+2% +$22.1K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$906K 0.03%
25,733
-11,335
-31% -$387K
NGG icon
235
National Grid
NGG
$81.3B
$901K 0.03%
12,578
+907
+8% +$62.8K
TXN icon
236
Texas Instruments
TXN
$261B
$901K 0.03%
14,393
-307
-2% -$18.2K
OPPE
237
WisdomTree European Opportunities Fund
OPPE
$295M
$898K 0.03%
+39,046
New +$938K
BP icon
238
BP
BP
$107B
$897K 0.03%
30,036
-495
-2% -$13.3K
IVC
239
DELISTED
Invacare Corporation
IVC
$881K 0.03%
72,674
– –
EG icon
240
Everest Group
EG
$14.4B
$879K 0.03%
4,813
-150
-3% -$27.6K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.6B
$875K 0.03%
6,710
+100
+2% +$12.8K
DD icon
242
DuPont de Nemours
DD
$19.2B
$873K 0.03%
6,939
+593
+9% +$78K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$873K 0.03%
9,402
+464
+5% +$42.5K
DG icon
244
Dollar General
DG
$27.9B
$871K 0.03%
9,275
-3,090
-25% -$266K
CVG
245
DELISTED
Convergys
CVG
$869K 0.03%
34,774
+691
+2% +$18.6K
AME icon
246
Ametek
AME
$58.2B
$864K 0.03%
18,700
– –
MPLX icon
247
MPLX
MPLX
$59.7B
$864K 0.03%
25,716
+2
+0% +$63
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$852K 0.03%
11,895
-77
-0.6% -$5.42K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$840K 0.03%
60,503
– –
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.15B
$839K 0.03%
16,900
– –
8 9
10
11 12

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PSCM
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WHG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Johnson Investment Counsel held 587 positions worth $3.04B, up 6.3% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $116M of net new capital in Q2 2016, opening 41 new positions and adding to 170 existing holdings. Its largest new stake was Sprott Physical Gold: 3,631,919 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.8M trimmed.

  • Johnson Investment Counsel's largest Q2 2016 buy was Sprott Physical Gold: 3,631,919 shares worth $39.9M.
  • Johnson Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $24M increase.
  • Johnson Investment Counsel's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.8M.
  • Johnson Investment Counsel fully exited iShares MSCI Japan ETF in Q2 2016, selling an estimated $1.74M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2016.
  • Johnson Investment Counsel opened 41 new positions and closed 28 in Q2 2016.
  • Johnson Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $3.04B.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.