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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
(+6.3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$38M |
| 2 |
Chubb
CB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 4 |
Parker-Hannifin
PH
|
+$19.7M |
| 5 |
American Express
AXP
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 2 |
Qualcomm
QCOM
|
+$15.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.3M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| – | – |
-13,628
| Closed | -$284K |
|
577
State Street
STT
$50.7B
| – | – |
-3,687
| Closed | -$215K |
|
|
THS
578
DELISTED
Treehouse Foods
THS
| – | – |
-2,555
| Closed | -$221K |
|
579
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-10,152
| Closed | -$307K |
|
580
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-2,710
| Closed | -$224K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-8,210
| Closed | -$257K |
|
|
BHI
582
DELISTED
Baker Hughes
BHI
| – | – |
-8,116
| Closed | -$355K |
|
|
CYNO
583
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-9,104
| Closed | -$401K |
|
|
FEIC
584
DELISTED
FEI COMPANY
FEIC
| – | – |
-5,010
| Closed | -$445K |
|
|
BXLT
585
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,362
| Closed | -$459K |
|
|
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,875
| Closed | -$482K |
|
|
RKUS
587
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-99,475
| Closed | -$975K |
|
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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.