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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$196K 0.01%
5,217
– –
ET icon
527
Energy Transfer Partners
ET
$69.3B
$193K 0.01%
13,500
– –
MYF
528
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$186K 0.01%
11,100
– –
HST icon
529
Host Hotels & Resorts
HST
$16B
$168K 0.01%
10,400
-99
-0.9% -$1.56K
NEWS
530
DELISTED
NewStar Financial, Inc.
NEWS
$168K 0.01%
20,000
– –
HPQ icon
531
HP
HPQ
$27.5B
$167K 0.01%
+13,376
New +$167K
MFG icon
532
Mizuho Financial
MFG
$130B
$165K 0.01%
58,040
+3,361
+6% +$10.1K
LCNB icon
533
LCNB Corp
LCNB
$283M
$163K 0.01%
+10,324
New +$173K
EWS icon
534
iShares MSCI Singapore ETF
EWS
$1.08B
$159K 0.01%
7,350
– –
CBB
535
DELISTED
Cincinnati Bell Inc.
CBB
$159K 0.01%
6,966
– –
AMX icon
536
America Movil
AMX
$71.2B
$153K 0.01%
12,500
+160
+1% +$2.14K
FLG
537
Flagstar Bank National Association
FLG
$5.82B
$150K ﹤0.01%
3,343
-35
-1% -$1.59K
STRM
538
DELISTED
Streamline Health Solutions
STRM
$148K ﹤0.01%
8,268
– –
WKHS icon
539
Workhorse Group
WKHS
$36.3M
$148K ﹤0.01%
+7
New +$165K
MFC icon
540
Manulife Financial
MFC
$73.5B
$143K ﹤0.01%
10,480
-207
-2% -$2.95K
NVRI icon
541
Enviri
NVRI
$620M
$143K ﹤0.01%
21,602
– –
DNP icon
542
DNP Select Income Fund
DNP
$4.09B
$136K ﹤0.01%
12,877
+632
+5% +$6.48K
ITUB icon
543
Itaú Unibanco
ITUB
$87.5B
$128K ﹤0.01%
30,931
– –
BBD icon
544
Banco Bradesco
BBD
$36.7B
$125K ﹤0.01%
31,038
– –
CHY
545
Calamos Convertible and High Income Fund
CHY
$1.06B
$114K ﹤0.01%
10,789
-600
-5% -$6.19K
FCX icon
546
Freeport-McMoran
FCX
$97.5B
$113K ﹤0.01%
10,225
-140
-1% -$1.55K
UMC icon
547
United Microelectronic
UMC
$46.9B
$112K ﹤0.01%
56,530
– –
WEN icon
548
Wendy's
WEN
$1.46B
$112K ﹤0.01%
11,720
– –
IF
549
DELISTED
Aberdeen Indonesia Fund
IF
$92K ﹤0.01%
15,000
– –
SAN icon
550
Banco Santander
SAN
$210B
$90K ﹤0.01%
23,971
-2,192
-8% -$9.52K
20 21
22
23 24

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.