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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
UNP icon
26
Union Pacific
UNP
$175B
$31.8M 1.05%
364,899
-5,825
-2% -$493K
TJX icon
27
TJX Companies
TJX
$179B
$31.4M 1.03%
813,428
-62,438
-7% -$2.38M
HSY icon
28
Hershey
HSY
$36.8B
$31M 1.02%
273,423
-94,120
-26% -$8.81M
RNR icon
29
RenaissanceRe
RNR
$13.4B
$30.9M 1.02%
263,462
+731
+0.3% +$83.9K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$30.4M 1%
356,968
-5,996
-2% -$510K
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$30.3M 1%
506,807
+6,230
+1% +$362K
MMM icon
32
3M
MMM
$93.2B
$30M 0.99%
204,579
-8,310
-4% -$1.17M
UL icon
33
Unilever
UL
$137B
$28.5M 0.94%
529,213
-1,460
-0.3% -$75K
ACN icon
34
Accenture
ACN
$105B
$27.7M 0.91%
244,134
-69,946
-22% -$8.11M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$27.1M 0.89%
223,478
+11,141
+5% +$1.27M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27M 0.89%
482,275
-105
-0% -$5.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$25.8M 0.85%
613,856
+11,408
+2% +$471K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.3M 0.83%
120,625
+2,204
+2% +$457K
SAP icon
39
SAP
SAP
$230B
$24.8M 0.82%
329,988
-19,661
-6% -$1.54M
DIS icon
40
Walt Disney
DIS
$182B
$24.2M 0.8%
247,400
+2,073
+0.8% +$207K
MDT icon
41
Medtronic
MDT
$110B
$23.8M 0.78%
273,731
+138,601
+103% +$11.2M
GE icon
42
GE Aerospace
GE
$389B
$22M 0.72%
145,736
+13,183
+10% +$1.92M
IVZ icon
43
Invesco
IVZ
$14B
$20.2M 0.67%
791,063
+113,905
+17% +$3.38M
CTSH icon
44
Cognizant
CTSH
$25.6B
$19.7M 0.65%
343,850
+257,037
+296% +$15.5M
CSL icon
45
Carlisle Companies
CSL
$15.2B
$19.6M 0.65%
185,447
-3,050
-2% -$310K
MLPN
46
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$19.1M 0.63%
898,167
-49,215
-5% -$962K
PH icon
47
Parker-Hannifin
PH
$135B
$19M 0.62%
+175,480
New +$19.7M
EMR icon
48
Emerson Electric
EMR
$87.5B
$18.9M 0.62%
361,476
-84,799
-19% -$4.5M
JWN
49
DELISTED
Nordstrom
JWN
$18.8M 0.62%
493,700
-39,105
-7% -$1.74M
AXP icon
50
American Express
AXP
$231B
$18.4M 0.61%
303,515
+270,284
+813% +$17.1M
1
2
3 4 5

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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.