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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
IBN icon
551
ICICI Bank
IBN
$108B
$80K ﹤0.01%
12,320
– –
FAX
552
abrdn Asia-Pacific Income Fund
FAX
$600M
$50K ﹤0.01%
1,667
– –
GGB icon
553
Gerdau
GGB
$9.7B
$47K ﹤0.01%
32,760
– –
SIRI icon
554
SiriusXM
SIRI
$10.1B
$45K ﹤0.01%
1,158
– –
PSG
555
DELISTED
Performance Sports Group Ltd.
PSG
$41K ﹤0.01%
+13,930
New +$46.1K
GLUU
556
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
+15,000
New +$37.8K
CTHR
557
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
2,500
– –
PALI icon
558
Palisade Bio
PALI
$367M
– –
0
– –
PRSO icon
559
Peraso
PRSO
$11.3M
$4K ﹤0.01%
+2
New +$7.58K
BX icon
560
Blackstone
BX
$110B
– –
-7,266
Closed -$203K
CMA
561
DELISTED
Comerica
CMA
– –
-34,529
Closed -$1.31M
CPRI icon
562
Capri Holdings
CPRI
$1.74B
– –
-7,740
Closed -$440K
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-21,698
Closed -$948K
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$23B
– –
-38,165
Closed -$1.74M
FNF icon
565
Fidelity National Financial
FNF
$13.5B
– –
-16,943
Closed -$398K
ITGR icon
566
Integer Holdings
ITGR
$4.26B
– –
-10,000
Closed -$356K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,183
Closed -$224K
LXP icon
568
LXP Industrial Trust
LXP
$3.57B
– –
-12,200
Closed -$524K
MGA icon
569
Magna International
MGA
$18.8B
– –
-4,745
Closed -$203K
NOV icon
570
NOV
NOV
$7B
– –
-6,544
Closed -$203K
OGCP
571
Empire State Realty Series 60
OGCP
– –
-11,437
Closed -$199K
PCY icon
572
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,110
Closed -$399K
PII icon
573
Polaris
PII
$4.07B
– –
-14,231
Closed -$1.4M
PNR icon
574
Pentair
PNR
$11B
– –
-8,720
Closed -$317K
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-23,886
Closed -$319K
20 21 22
23
24

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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.