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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
FUN icon
376
Cedar Fair
FUN
$1.67B
$431K 0.01%
7,462
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$429K 0.01%
6,710
– –
BCC icon
378
Boise Cascade
BCC
$3.02B
$427K 0.01%
18,630
– –
AET
379
DELISTED
Aetna Inc
AET
$426K 0.01%
3,490
-100
-3% -$11.5K
MLPI
380
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$424K 0.01%
14,999
+903
+6% +$23.8K
OMC icon
381
Omnicom Group
OMC
$23.4B
$423K 0.01%
5,193
– –
WAL icon
382
Western Alliance Bancorporation
WAL
$8.87B
$417K 0.01%
12,800
-2,100
-14% -$73.7K
RTN
383
DELISTED
Raytheon Company
RTN
$416K 0.01%
3,065
-23
-0.7% -$3K
CULP icon
384
Culp Inc
CULP
$44.1M
$414K 0.01%
+15,000
New +$408K
GSK icon
385
GSK
GSK
$106B
$412K 0.01%
7,622
-556
-7% -$29.3K
C icon
386
Citigroup
C
$226B
$411K 0.01%
9,715
-388
-4% -$17.2K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$411K 0.01%
5,702
– –
PRK icon
388
Park National Corp
PRK
$3.67B
$410K 0.01%
4,476
– –
TYL icon
389
Tyler Technologies
TYL
$12.8B
$409K 0.01%
2,455
– –
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.99B
$408K 0.01%
2,893
+75
+3% +$10.2K
VTR icon
391
Ventas
VTR
$47.9B
$407K 0.01%
5,594
+261
+5% +$17.2K
WBK
392
DELISTED
Westpac Banking Corporation
WBK
$406K 0.01%
18,405
+235
+1% +$5.26K
MCK icon
393
McKesson
MCK
$101B
$404K 0.01%
2,166
+49
+2% +$8.6K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.9B
$404K 0.01%
20,130
– –
TARO
395
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$402K 0.01%
2,761
+400
+17% +$56.7K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.4B
$396K 0.01%
8,487
-11,420
-57% -$555K
ABB
397
DELISTED
ABB Ltd
ABB
$396K 0.01%
20,011
-2,948
-13% -$60.2K
BTI icon
398
British American Tobacco
BTI
$128B
$393K 0.01%
6,084
-158
-3% -$9.57K
FL
399
DELISTED
Foot Locker
FL
$393K 0.01%
7,177
+1,035
+17% +$60K
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.01%
5,558
– –
14 15
16
17 18

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PSCM
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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.