We are live on ! Find out more
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
LYB icon
401
LyondellBasell Industries
LYB
$19.2B
$382K 0.01%
5,136
-166
-3% -$13.7K
PLD icon
402
Prologis
PLD
$133B
$382K 0.01%
7,809
+113
+1% +$5.31K
NOC icon
403
Northrop Grumman
NOC
$81.2B
$381K 0.01%
1,717
-44
-2% -$9.26K
ESND
404
DELISTED
Essendant Inc.
ESND
$378K 0.01%
12,400
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$376K 0.01%
8,767
-592
-6% -$25.8K
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$375K 0.01%
2,084
-65
-3% -$11.7K
TFC icon
407
Truist Financial
TFC
$64B
$371K 0.01%
10,419
-215
-2% -$7.51K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$365K 0.01%
2,511
– –
WLK icon
409
Westlake Corp
WLK
$9.9B
$364K 0.01%
8,500
– –
PWR icon
410
Quanta Services
PWR
$101B
$361K 0.01%
15,630
– –
IAU icon
411
iShares Gold Trust
IAU
$67.5B
$359K 0.01%
14,081
– –
AIG icon
412
American International
AIG
$41.3B
$358K 0.01%
6,779
-779
-10% -$43K
ED icon
413
Consolidated Edison
ED
$39.9B
$358K 0.01%
4,455
+4
+0.1% +$301
HUM icon
414
Humana
HUM
$46.2B
$357K 0.01%
1,988
+119
+6% +$21.1K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.9B
$357K 0.01%
+42,636
New +$354K
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$356K 0.01%
11,530
– –
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.01%
6,370
-460
-7% -$25.3K
TTE icon
418
TotalEnergies
TTE
$190B
$353K 0.01%
4,408,379,494
+193,651,682
+5% +$19.4K
CDK
419
DELISTED
CDK Global, Inc.
CDK
$353K 0.01%
6,378
-133
-2% -$6.87K
SCTY
420
DELISTED
SolarCity Corporation
SCTY
$352K 0.01%
14,750
– –
UCBA
421
DELISTED
United Community Bancorp
UCBA
$348K 0.01%
24,753
– –
SHOO icon
422
Steven Madden
SHOO
$3.55B
$345K 0.01%
15,158
– –
AMP icon
423
Ameriprise Financial
AMP
$48.8B
$344K 0.01%
3,839
-52
-1% -$5.02K
NSR
424
DELISTED
Neustar Inc
NSR
$343K 0.01%
14,600
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.01%
4,223
+93
+2% +$7.5K
15 16
17
18 19

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.