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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
DOV icon
51
Dover
DOV
$28.6B
$18.4M 0.61%
328,605
-19,152
-6% -$1.03M
PEP icon
52
PepsiCo
PEP
$189B
$18.4M 0.6%
173,410
+2,498
+1% +$258K
GWW icon
53
W.W. Grainger
GWW
$60.3B
$18.2M 0.6%
80,212
+1,911
+2% +$436K
VFC icon
54
VF Corp
VFC
$5.79B
$17.9M 0.59%
308,675
+15,314
+5% +$906K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$16.9M 0.56%
362,912
-4,585
-1% -$210K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.2M 0.53%
218,474
+10,122
+5% +$734K
EVER
57
DELISTED
Everbank Financial Corp
EVER
$16M 0.53%
1,074,985
-102,162
-9% -$1.52M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.6B
$14.4M 0.47%
139,046
+30,260
+28% +$3.06M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 0.46%
137,777
+10,762
+8% +$1.09M
SJM icon
60
J.M. Smucker
SJM
$12.9B
$13.7M 0.45%
89,963
-74,304
-45% -$9.88M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 0.44%
+385,620
New +$13.8M
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$12.9M 0.43%
105,183
-130,770
-55% -$14.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 0.41%
86,446
+5,825
+7% +$833K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.41%
154,795
-1,854
-1% -$149K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$11.8M 0.39%
+336,580
New +$12.4M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 0.36%
123,295
-2,005
-2% -$176K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.35%
418,408
-79,752
-16% -$1.99M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.4M 0.34%
38,207
-626
-2% -$167K
JPM icon
69
JPMorgan Chase
JPM
$949B
$9.7M 0.32%
156,154
+25,062
+19% +$1.57M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$9.62M 0.32%
130,815
-433
-0.3% -$30.6K
PNC icon
71
PNC Financial Services
PNC
$101B
$9.49M 0.31%
116,550
-8,544
-7% -$734K
NEE icon
72
NextEra Energy
NEE
$178B
$9.34M 0.31%
286,408
-1,576
-0.5% -$47.3K
ABBV icon
73
AbbVie
ABBV
$432B
$9.31M 0.31%
150,474
-5,884
-4% -$359K
EMC
74
DELISTED
EMC CORPORATION
EMC
$9.04M 0.3%
332,940
-15,732
-5% -$425K
EOG icon
75
EOG Resources
EOG
$71.4B
$8.9M 0.29%
106,671
-1,257
-1% -$101K
1 2
3
4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.