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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$164B
$234K 0.01%
40,918
+8,437
+26% +$51.5K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$234K 0.01%
+5,071
New +$225K
PPL
503
PPL Corp
PPL
$26.7B
$233K 0.01%
6,187
+914
+17% +$34.8K
GAP
504
The Gap Inc
GAP
$7.37B
$233K 0.01%
10,994
– –
SNY icon
505
Sanofi
SNY
$104B
$228K 0.01%
5,453
-3,463
-39% -$142K
ABEV icon
506
Ambev
ABEV
$46.4B
$217K 0.01%
36,750
– –
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$254B
$215K 0.01%
48,683
+2,947
+6% +$13.9K
WOR icon
508
Worthington Enterprises
WOR
$2.86B
$215K 0.01%
+8,282
New +$191K
RDY icon
509
Dr. Reddy's Laboratories
RDY
$10.2B
$214K 0.01%
+20,950
New +$192K
DE icon
510
Deere & Co
DE
$168B
$212K 0.01%
2,616
+4
+0.2% +$328
AEE icon
511
Ameren
AEE
$30.1B
$211K 0.01%
+3,948
New +$194K
CPGX
512
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$211K 0.01%
8,294
– –
GBDC icon
513
Golub Capital BDC
GBDC
$3.42B
$210K 0.01%
+11,872
New +$202K
HEWG
514
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$210K 0.01%
9,302
-19,086
-67% -$441K
RMTI icon
515
Rockwell Medical
RMTI
$28.2M
$209K 0.01%
251
– –
ESS icon
516
Essex Property Trust
ESS
$18.5B
$208K 0.01%
915
– –
CLB icon
517
Core Laboratories
CLB
$521M
$207K 0.01%
+1,673
New +$202K
HSBC icon
518
HSBC
HSBC
$356B
$207K 0.01%
+7,431
New +$210K
APC
519
DELISTED
Anadarko Petroleum
APC
$207K 0.01%
+3,888
New +$197K
BEN icon
520
Franklin Resources
BEN
$17.2B
$206K 0.01%
6,175
– –
TE
521
DELISTED
TECO ENERGY INC
TE
$206K 0.01%
+7,469
New +$206K
SEP
522
DELISTED
Spectra Engy Parters Lp
SEP
$204K 0.01%
4,343
+4
+0.1% +$188
SLV icon
523
iShares Silver Trust
SLV
$30.7B
$203K 0.01%
11,393
– –
ORAN
524
DELISTED
Orange
ORAN
$201K 0.01%
12,249
+728
+6% +$12.2K
SKT icon
525
Tanger
SKT
$4.52B
$200K 0.01%
+5,000
New +$182K
19 20
21
22 23

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.