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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
EFX icon
301
Equifax
EFX
$21.4B
$607K 0.02%
4,733
– –
CCI icon
302
Crown Castle
CCI
$32.2B
$603K 0.02%
+5,950
New +$540K
NC icon
303
NACCO Industries
NC
$320M
$598K 0.02%
46,764
– –
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.21B
$594K 0.02%
9,523
-434
-4% -$26.7K
BBT
305
Beacon Financial Corp
BBT
$2.66B
$592K 0.02%
22,000
– –
HP icon
306
Helmerich & Payne
HP
$3.71B
$587K 0.02%
8,750
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$583K 0.02%
16,500
+1,019
+7% +$36.8K
INGR icon
308
Ingredion
INGR
$6.58B
$582K 0.02%
4,503
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$582K 0.02%
6,852
+580
+9% +$48.5K
EXR icon
310
Extra Space Storage
EXR
$31.6B
$578K 0.02%
+6,250
New +$564K
WELL icon
311
Welltower
WELL
$171B
$577K 0.02%
7,584
-21
-0.3% -$1.49K
EL icon
312
Estee Lauder
EL
$32B
$575K 0.02%
6,328
+100
+2% +$9.33K
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$575K 0.02%
62,677
+3,023
+5% +$27.1K
LBAI
314
DELISTED
Lakeland Bancorp Inc
LBAI
$569K 0.02%
50,000
– –
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$563K 0.02%
+12,355
New +$546K
MON
316
DELISTED
Monsanto Co
MON
$563K 0.02%
5,445
+351
+7% +$34.8K
AAP icon
317
Advance Auto Parts
AAP
$3.49B
$562K 0.02%
3,478
+20
+0.6% +$3.09K
UTHR icon
318
United Therapeutics
UTHR
$23.1B
$561K 0.02%
5,300
– –
WHG icon
319
Westwood Holdings Group
WHG
$190M
$559K 0.02%
+10,800
New +$616K
WINA icon
320
Winmark
WINA
$1.32B
$558K 0.02%
5,600
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$41.2B
$556K 0.02%
11,087
+441
+4% +$23.5K
UHS icon
322
Universal Health Services
UHS
$10.5B
$549K 0.02%
4,099
-16
-0.4% -$2.11K
VLO icon
323
Valero Energy
VLO
$85.9B
$547K 0.02%
10,738
-144
-1% -$8.15K
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$544K 0.02%
14,308
+8
+0.1% +$286
SRCL
325
DELISTED
Stericycle Inc
SRCL
$543K 0.02%
5,220
-85
-2% -$9.09K
11 12
13
14 15

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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.