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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
SHW icon
426
Sherwin-Williams
SHW
$89.8B
$342K 0.01%
3,501
– –
IEX icon
427
IDEX
IEX
$17.3B
$341K 0.01%
4,160
-300
-7% -$25K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.01%
2,780
-1,421
-34% -$170K
TWX
429
DELISTED
Time Warner Inc
TWX
$338K 0.01%
4,604
-210
-4% -$15.5K
WR
430
DELISTED
Westar Energy Inc
WR
$333K 0.01%
+5,936
New +$314K
VVC
431
DELISTED
Vectren Corporation
VVC
$332K 0.01%
6,312
-200
-3% -$10K
MPC icon
432
Marathon Petroleum
MPC
$83.7B
$330K 0.01%
8,718
-421
-5% -$15.5K
PAA icon
433
Plains All American Pipeline
PAA
$16.1B
$330K 0.01%
12,038
– –
CHE icon
434
Chemed
CHE
$7.22B
$329K 0.01%
2,417
– –
PGR icon
435
Progressive
PGR
$125B
$326K 0.01%
9,751
– –
CI icon
436
Cigna
CI
$74.6B
$325K 0.01%
2,540
– –
DEO icon
437
Diageo
DEO
$53.6B
$325K 0.01%
2,886
-727
-20% -$78.6K
CEMP
438
DELISTED
Cempra, Inc.
CEMP
$323K 0.01%
19,590
+200
+1% +$3.53K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K 0.01%
3,000
– –
ADBE icon
440
Adobe
ADBE
$105B
$318K 0.01%
3,328
-150
-4% -$14.4K
FFIV icon
441
F5
FFIV
$22.7B
$318K 0.01%
2,795
-1,395
-33% -$150K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$315K 0.01%
4,942
-552
-10% -$36.3K
PRU icon
443
Prudential Financial
PRU
$41.8B
$314K 0.01%
4,409
+483
+12% +$36.5K
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
$313K 0.01%
6,704
+7
+0.1% +$307
SYY icon
445
Sysco
SYY
$40.3B
$311K 0.01%
6,147
-1,336
-18% -$64.6K
VOD icon
446
Vodafone
VOD
$37.4B
$309K 0.01%
10,028
+354
+4% +$11.5K
NUO
447
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$307K 0.01%
18,281
+1,741
+11% +$28.2K
CHL
448
DELISTED
China Mobile Limited
CHL
$307K 0.01%
5,316
+256
+5% +$14.4K
EQT icon
449
EQT Corp
EQT
$32.3B
$305K 0.01%
7,256
-413
-5% -$16.1K
WPP icon
450
WPP
WPP
$5.94B
$304K 0.01%
2,914
– –
16 17
18
19 20

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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.