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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
OPPJ
251
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$826K 0.03%
+58,058
New +$880K
AEP icon
252
American Electric Power
AEP
$68.4B
$815K 0.03%
11,628
+797
+7% +$52.2K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$805K 0.03%
5,449
-67
-1% -$9.89K
ALG icon
254
Alamo Group
ALG
$2.05B
$800K 0.03%
12,132
– –
VAL
255
DELISTED
Valspar
VAL
$783K 0.03%
7,250
– –
RAI
256
DELISTED
Reynolds American Inc
RAI
$774K 0.03%
14,361
– –
EQR icon
257
Equity Residential
EQR
$25.1B
$765K 0.03%
11,120
– –
AIV
258
Aimco
AIV
$383M
$753K 0.02%
128,059
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$484B
$753K 0.02%
7,005
+95
+1% +$10.3K
WDFC icon
260
WD-40
WDFC
$3.15B
$751K 0.02%
6,400
– –
TSM icon
261
TSMC
TSM
$2.18T
$747K 0.02%
28,515
-615
-2% -$15.3K
HI
262
DELISTED
Hillenbrand
HI
$744K 0.02%
24,795
-84
-0.3% -$2.54K
YUM icon
263
Yum! Brands
YUM
$41.1B
$735K 0.02%
12,344
+46
+0.4% +$2.71K
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$734K 0.02%
14,561
-880
-6% -$44.4K
GGP
265
DELISTED
GGP Inc.
GGP
$733K 0.02%
24,597
– –
BA icon
266
Boeing
BA
$185B
$732K 0.02%
5,640
-200
-3% -$26.1K
AKBA icon
267
Akebia Therapeutics
AKBA
$252M
$724K 0.02%
96,835
+2,930
+3% +$25.6K
HAS icon
268
Hasbro
HAS
$13.2B
$718K 0.02%
8,560
-59
-0.7% -$5K
OKE icon
269
Oneok
OKE
$54.5B
$716K 0.02%
15,090
+75
+0.5% +$2.98K
BLK icon
270
Blackrock
BLK
$176B
$699K 0.02%
2,041
+104
+5% +$36.5K
CAH icon
271
Cardinal Health
CAH
$55.4B
$698K 0.02%
8,953
+653
+8% +$52.1K
MET icon
272
MetLife
MET
$62.1B
$698K 0.02%
19,664
+26
+0.1% +$1.01K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$698K 0.02%
8,322
-1,227
-13% -$99.8K
HNI icon
274
HNI Corp
HNI
$3.59B
$692K 0.02%
14,900
– –
THO icon
275
Thor Industries
THO
$4.14B
$692K 0.02%
10,700
– –
9 10
11
12 13

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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.