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
GBCI icon
451
Glacier Bancorp
GBCI
$6.35B
$302K 0.01%
11,375
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$299K 0.01%
5,128
-292
-5% -$16.8K
BAC icon
453
Bank of America
BAC
$442B
$293K 0.01%
22,131
-58,998
-73% -$829K
FBGX
454
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$293K 0.01%
2,343
– –
CA
455
DELISTED
CA, Inc.
CA
$290K 0.01%
8,838
+235
+3% +$7.36K
ASH icon
456
Ashland
ASH
$3.5B
$288K 0.01%
5,135
+1,233
+32% +$68.2K
DHC
457
Diversified Healthcare Trust
DHC
$2.14B
$288K 0.01%
13,864
+1,937
+16% +$36.1K
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$288K 0.01%
3,011
+111
+4% +$10.5K
FISV
459
Fiserv Inc
FISV
$27.9B
$286K 0.01%
5,274
-1,270
-19% -$65.4K
BIDU icon
460
Baidu
BIDU
$37.2B
$285K 0.01%
1,727
+200
+13% +$35.1K
HAL icon
461
Halliburton
HAL
$26.6B
$285K 0.01%
6,299
-306
-5% -$12.6K
PRFT
462
DELISTED
Perficient Inc
PRFT
$284K 0.01%
+14,000
New +$290K
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.01%
6,907
+1,238
+22% +$50.6K
CUB
464
DELISTED
Cubic Corporation
CUB
$281K 0.01%
7,000
-5,500
-44% -$223K
ATO icon
465
Atmos Energy
ATO
$28.8B
$280K 0.01%
3,447
– –
EQNR icon
466
Equinor
EQNR
$92.4B
$278K 0.01%
16,074
-656
-4% -$10.7K
NI icon
467
NiSource
NI
$20.4B
$277K 0.01%
10,461
-26
-0.2% -$624
PNY
468
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$277K 0.01%
4,610
– –
OGS icon
469
ONE Gas
OGS
$5.04B
$274K 0.01%
4,117
-25
-0.6% -$1.51K
NS
470
DELISTED
NuStar Energy L.P.
NS
$274K 0.01%
5,515
– –
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$272K 0.01%
2,500
+28
+1% +$2.66K
TSN icon
472
Tyson Foods
TSN
$20.4B
$272K 0.01%
4,077
-224
-5% -$14.5K
AMWD
473
DELISTED
American Woodmark
AMWD
$271K 0.01%
+4,090
New +$296K
GIB icon
474
CGI
GIB
$15.5B
$270K 0.01%
6,341
– –
NNN icon
475
NNN REIT
NNN
$8.99B
$268K 0.01%
5,200
+1
+0% +$46
17 18
19
20 21

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.