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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$541K 0.02%
10,148
– –
ISRG icon
327
Intuitive Surgical
ISRG
$134B
$540K 0.02%
7,353
-270
-4% -$19K
WHR icon
328
Whirlpool
WHR
$2.82B
$539K 0.02%
3,236
– –
HES
329
DELISTED
Hess
HES
$538K 0.02%
8,954
-8,923
-50% -$517K
MORN icon
330
Morningstar
MORN
$7.53B
$534K 0.02%
6,539
– –
SPGI icon
331
S&P Global
SPGI
$120B
$531K 0.02%
+4,957
New +$532K
CMI icon
332
Cummins
CMI
$88.7B
$530K 0.02%
4,718
-104
-2% -$11.8K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$528K 0.02%
3,605
-250
-6% -$33.6K
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$527K 0.02%
11,689
– –
GNTX icon
335
Gentex
GNTX
$5.07B
$519K 0.02%
33,600
– –
FIBK icon
336
First Interstate BancSystem
FIBK
$3.58B
$517K 0.02%
+18,406
New +$515K
RGA icon
337
Reinsurance Group of America
RGA
$16.1B
$516K 0.02%
5,325
– –
CAG icon
338
Conagra Brands
CAG
$7.23B
$515K 0.02%
13,847
+40
+0.3% +$1.43K
VTRS icon
339
Viatris
VTRS
$18.9B
$515K 0.02%
11,930
-660
-5% -$29.2K
CNI icon
340
Canadian National Railway
CNI
$76.6B
$514K 0.02%
8,719
– –
AWK icon
341
American Water Works
AWK
$26.9B
$508K 0.02%
6,012
+27
+0.5% +$2.01K
ALGN icon
342
Align Technology
ALGN
$12.3B
$507K 0.02%
+6,300
New +$482K
WOOF
343
DELISTED
VCA Inc.
WOOF
$507K 0.02%
7,500
– –
HBAN icon
344
Huntington Bancshares
HBAN
$35.5B
$498K 0.02%
55,738
-11
-0% -$108
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
$497K 0.02%
25,525
– –
NTUS
346
DELISTED
Natus Medical Inc
NTUS
$497K 0.02%
13,170
– –
UPS icon
347
United Parcel Service
UPS
$88.9B
$493K 0.02%
4,579
-118
-3% -$12.3K
SNA icon
348
Snap-on
SNA
$21.5B
$489K 0.02%
3,100
– –
UGI icon
349
UGI
UGI
$7.33B
$488K 0.02%
10,800
– –
WSO icon
350
Watsco Inc
WSO
$13.6B
$484K 0.02%
3,443
– –
12 13
14
15 16

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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.