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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
TRV icon
276
Travelers Companies
TRV
$80.2B
$689K 0.02%
5,790
+803
+16% +$90.8K
BAX icon
277
Baxter International
BAX
$14.2B
$682K 0.02%
15,103
+3,908
+35% +$171K
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$682K 0.02%
10,200
– –
ATR icon
279
AptarGroup
ATR
$8.61B
$675K 0.02%
8,534
– –
ELV icon
280
Elevance Health
ELV
$85.5B
$674K 0.02%
5,135
-106
-2% -$14.5K
EW icon
281
Edwards Lifesciences
EW
$51.7B
$671K 0.02%
20,196
– –
CASY icon
282
Casey's General Stores
CASY
$30.9B
$665K 0.02%
5,058
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$654K 0.02%
12,616
– –
BUD icon
284
AB InBev
BUD
$165B
$648K 0.02%
4,928
-125
-2% -$15.7K
AIZ icon
285
Assurant
AIZ
$14.3B
$647K 0.02%
7,500
– –
BR icon
286
Broadridge
BR
$19B
$645K 0.02%
9,900
-48
-0.5% -$2.97K
OHI icon
287
Omega Healthcare
OHI
$14.7B
$644K 0.02%
18,978
-62
-0.3% -$2.07K
CNXN icon
288
PC Connection
CNXN
$2.12B
$642K 0.02%
27,000
– –
GABC icon
289
German American Bancorp
GABC
$1.9B
$641K 0.02%
30,081
– –
NVO
290
Novo Nordisk
NVO
$209B
$640K 0.02%
23,812
+900
+4% +$24.7K
GFF icon
291
Griffon
GFF
$4.86B
$639K 0.02%
37,920
– –
SHPG
292
DELISTED
Shire pic
SHPG
$636K 0.02%
3,456
+1,787
+107% +$323K
VDE icon
293
Vanguard Energy ETF
VDE
$9.74B
$634K 0.02%
6,670
– –
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.02%
13,509
-1,770
-12% -$79.3K
DLX icon
295
Deluxe
DLX
$1.15B
$624K 0.02%
9,413
– –
WEC icon
296
WEC Energy
WEC
$35.1B
$619K 0.02%
9,493
-230
-2% -$13.8K
LKQ icon
297
LKQ Corp
LKQ
$6.29B
$618K 0.02%
19,500
– –
INTU icon
298
Intuit
INTU
$89B
$617K 0.02%
5,531
-159
-3% -$16.6K
LSTR icon
299
Landstar System
LSTR
$6.21B
$617K 0.02%
9,000
-19
-0.2% -$1.25K
AVY icon
300
Avery Dennison
AVY
$13.4B
$616K 0.02%
8,251
– –
10 11
12
13 14

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.