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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
BXP icon
476
Boston Properties
BXP
$11.1B
$266K 0.01%
2,020
– –
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$263K 0.01%
4,110
– –
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$262K 0.01%
3,237
– –
PCH
479
DELISTED
PotlatchDeltic
PCH
$260K 0.01%
7,650
– –
VIS icon
480
Vanguard Industrials ETF
VIS
$8.48B
$260K 0.01%
2,455
-34
-1% -$3.59K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$257K 0.01%
8,007
-57
-0.7% -$1.77K
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$15.1B
$257K 0.01%
18,408
+1,881
+11% +$25.9K
VNO icon
483
Vornado Realty Trust
VNO
$7.38B
$256K 0.01%
3,168
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.31B
$255K 0.01%
7,480
+640
+9% +$21.3K
OKS
485
DELISTED
Oneok Partners LP
OKS
$255K 0.01%
6,377
– –
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.01%
9,710
+800
+9% +$19.7K
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$251K 0.01%
2,600
-399
-13% -$38K
KMI icon
488
Kinder Morgan
KMI
$68.7B
$251K 0.01%
13,424
– –
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$250K 0.01%
+10,488
New +$243K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$250K 0.01%
4,724
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$249K 0.01%
2,766
– –
KEP icon
492
Korea Electric Power
KEP
$16B
$248K 0.01%
9,600
+600
+7% +$15.5K
LEG icon
493
Leggett & Platt
LEG
$1.31B
$245K 0.01%
4,800
-500
-9% -$24.6K
GNRC icon
494
Generac Holdings
GNRC
$12.5B
$244K 0.01%
7,000
– –
HPE icon
495
Hewlett Packard
HPE
$70.5B
$240K 0.01%
+22,680
New +$231K
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$239K 0.01%
6,722
+1
+0% +$33
HDB icon
497
HDFC Bank
HDB
$121B
$238K 0.01%
14,400
– –
GAS
498
DELISTED
AGL Resources Inc
GAS
$238K 0.01%
3,622
– –
FE icon
499
FirstEnergy
FE
$27.5B
$237K 0.01%
6,816
-408
-6% -$13.8K
FIGY
500
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$235K 0.01%
1,868
– –
18 19
20
21 22

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WHG
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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.