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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
BKNG icon
76
Booking.com
BKNG
$161B
$8.68M 0.29%
173,725
-1,775
-1% -$92.1K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$8.42M 0.28%
177,815
+648
+0.4% +$30.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$8.39M 0.28%
150,399
-395,536
-72% -$22.8M
NKE icon
79
Nike
NKE
$61.9B
$8.35M 0.28%
151,302
+20,905
+16% +$1.19M
CELG
80
DELISTED
Celgene Corp
CELG
$8.32M 0.27%
84,322
+16,266
+24% +$1.68M
WFC icon
81
Wells Fargo
WFC
$264B
$8.06M 0.27%
170,417
+45,011
+36% +$2.19M
IBM icon
82
IBM
IBM
$224B
$8.05M 0.27%
55,490
-333
-0.6% -$47.7K
BIIB icon
83
Biogen
BIIB
$30.7B
$8.05M 0.27%
33,291
+239
+0.7% +$63K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.69M 0.25%
90,770
+399
+0.4% +$33.2K
COP icon
85
ConocoPhillips
COP
$141B
$7.57M 0.25%
173,534
-17,398
-9% -$767K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.44M 0.24%
218,034
+32,386
+17% +$1.07M
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.33M 0.24%
230,406
-375
-0.2% -$11.2K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$7.12M 0.23%
288,481
-3,797
-1% -$87.5K
VZ icon
89
Verizon
VZ
$196B
$7.08M 0.23%
126,755
+1,898
+2% +$98.4K
PSX icon
90
Phillips 66
PSX
$81.4B
$6.68M 0.22%
84,233
-1,059
-1% -$86.5K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.22%
58,233
+2,165
+4% +$249K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4M 0.21%
214,365
+5,370
+3% +$158K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$6.36M 0.21%
38,460
-1,008
-3% -$161K
PM icon
94
Philip Morris
PM
$295B
$5.96M 0.2%
58,604
+64
+0.1% +$6.38K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$5.86M 0.19%
50,974
+10,948
+27% +$1.24M
RHT
96
DELISTED
Red Hat Inc
RHT
$5.67M 0.19%
78,150
+39,470
+102% +$2.96M
PFE icon
97
Pfizer
PFE
$153B
$5.67M 0.19%
169,732
+3,936
+2% +$126K
GILD icon
98
Gilead Sciences
GILD
$165B
$5.61M 0.18%
67,191
+6,437
+11% +$571K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.56M 0.18%
95,694
+812
+0.9% +$46.3K
MO icon
100
Altria Group
MO
$114B
$5.38M 0.18%
77,994
-164
-0.2% -$10.5K
2 3
4
5 6

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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.