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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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.66B
$478K 0.02%
+6,850
New +$476K
XRAY icon
352
Dentsply Sirona
XRAY
$2.43B
$476K 0.02%
+7,677
New +$473K
AMCX icon
353
AMC Global Media
AMCX
$489M
$474K 0.02%
7,851
– –
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$474K 0.02%
19,179
– –
LUV icon
355
Southwest Airlines
LUV
$23B
$474K 0.02%
12,111
– –
LNC icon
356
Lincoln National
LNC
$8.81B
$473K 0.02%
12,210
-286
-2% -$12.1K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.5B
$473K 0.02%
6,625
-3,273
-33% -$229K
O icon
358
Realty Income
O
$59.1B
$472K 0.02%
7,035
-9,045
-56% -$549K
TM icon
359
Toyota
TM
$225B
$472K 0.02%
4,729
-185
-4% -$19K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$464K 0.02%
5,507
– –
LECO icon
361
Lincoln Electric
LECO
$15.4B
$460K 0.02%
7,800
+3,200
+70% +$193K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.86B
$457K 0.02%
4,800
– –
GSP
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$457K 0.02%
31,477
– –
XIFR
364
XPLR Infrastructure LP
XIFR
$1.08B
$455K 0.02%
15,000
– –
BFX
365
DELISTED
BowFlex Inc.
BFX
$453K 0.01%
25,400
– –
ELD icon
366
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$452K 0.01%
12,099
-340
-3% -$12.5K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$451K 0.01%
10,530
-100
-0.9% -$3.99K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$447K 0.01%
4,249
-232
-5% -$24.1K
ENR icon
369
Energizer
ENR
$1.55B
$446K 0.01%
8,670
+34
+0.4% +$1.56K
HOMB icon
370
Home BancShares
HOMB
$6.18B
$446K 0.01%
22,586
– –
EPP icon
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$438K 0.01%
11,181
-1,726
-13% -$67.6K
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$437K 0.01%
4,264
+129
+3% +$13.2K
BMO icon
373
Bank of Montreal
BMO
$127B
$435K 0.01%
6,865
– –
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.12T
$433K 0.01%
2
– –
DOX icon
375
Amdocs
DOX
$6.22B
$433K 0.01%
7,518
-71
-0.9% -$4.07K
13 14
15
16 17

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WHG
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DCM
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CC
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PMAM
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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.